Starwood European Real Estate Finance Ltd Announces May 2025 NAV

Starwood European Real Estate Finance Ltd (SWEF) has reported its unaudited net asset value (NAV) for May 31, 2025, standing at 101.09 pence per share, a slight increase from 100.59 pence in April. The company's total net assets amount to £149.6 million.

The composition of net assets includes £101.3 million in loans, £48.7 million in cash, £0.9 million in financial assets, and (£1.3 million) in other net liabilities. The company detailed capital amounts drawn: £81.2 million in Sterling and €35.5 million in Euros (equivalent to £29.9 million), totaling £111.1 million.

The NAV per share movement was driven by an operating income of 0.54 pence available for distribution and unrealized foreign exchange losses of (0.04) pence. The report notes the figures are based on current estimates and judgments.