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STARWOOD EUROPEAN REAL ESTATE FINANCE LTD (FRA:GG00B79W) SWEF: August 2019 NAV

Directive transparence : information réglementée

18/09/2019 13:43

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: August 2019 NAV

18-Sep-2019 / 12:43 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


18 September 2019

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 31 August 2019

 

This announcement contains price sensitive information.

As at the close of business on 31 August 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.18p.

 

Loans advanced

£368.5m

Financial assets at fair value through profit or loss (including

accrued income)

£22.3m

Financial liabilities at fair value through profit or loss

£(6.8m)

Cash and cash equivalents

£64.0m

Borrowing facilities (including accrued interest)

£(25.6m)

Other net assets/(liabilities)

£(0.2m)

Net assets

£422.2m

 

Capital amounts drawn as at 31 August 2019 and amounts committed but undrawn as at 31 August 2019 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£151.8m

£151.8m

Amounts drawn EURm (1)

EUR261.4m

£237.0m

 

 

£388.8m

Committed but undrawn Loans £m

£18.8m

£18.8m

Committed but undrawn Loans EURm

EUR32.9m

£29.9m

 

 

£48.7m

 

(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.

 

(2) Euro amounts drawn and commitments converted at the month end spot rate. The difference between amounts drawn in the table above and "Loans advanced" in the first table is accrued income.

Enquiries:

 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

 

Dave Taylor

T: +44 1481 735879

E: dave.taylor@apexfs.com

 

 

 

 

Starwood European Real Estate Finance Limited



ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 20536
EQS News ID: 875735

 
End of Announcement EQS News Service

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