Directive transparence : information réglementée

23/07/2020 17:49

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: June NAV correction

23-Jul-2020 / 16:49 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.

Starwood European Real Estate Finance Limited

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


Net Asset Value, 30 June 2020


This announcement contains price sensitive information.


Following the announcement released on 20 July 2020, the Company notes that the Financial liabilities at fair value through profit or loss line on the first table below was omitted. The information provided below remains correct.

As at the close of business on 30 June 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 104.08p.



Loans advanced


Financial liabilities at fair value through profit or loss


Cash and cash equivalents


Borrowing facilities (including accrued interest)


Other net assets/(liabilities)


Net assets



Capital amounts drawn as at 30 June 2020 and amounts committed but undrawn as at 30 June 2020 is shown below.



Local Currency

Sterling (2)

Amounts drawn £m (1)



Amounts drawn €m (1)






Committed but undrawn Loans £m



Committed but undrawn Loans €m







(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.



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


Vânia Santos

T: +44 1481 735878

E: vania.santos@apexfs.com






Starwood European Real Estate Finance Limited

ISIN: GG00B79WC100
Category Code: NAV
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 77710
EQS News ID: 1100773

End of Announcement EQS News Service


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