Starwood European Real Estate Finance Ltd Reports November 2025 NAV

Starwood European Real Estate Finance Ltd (SWEF) announced its unaudited net asset value (NAV) for November 2025. As of 30 November, the NAV for the company's ordinary shares stood at 96.74p, up from 95.63p in October 2025.

The company's net assets amount to £52.4 million, comprising £12.4 million in loans, £40.5 million in cash, £0.1 million in financial assets, and a net liability of £0.6 million. As of the end of November, £31.5 million had been drawn in sterling, with €36.0 million corresponding to cash advanced.

During November, operating income contributed 1.04p per share to the NAV, while net impairment provisions added 0.09p. Realised and unrealised foreign exchange gains and losses slightly affected the NAV. The announcement highlights a fully repaid UK industrial estate loan, beneficially impacting income recognition.