Directive transparence : information réglementée

18/09/2020 15:31

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

18-Sep-2020 / 14:31 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, 31 August 2020


This announcement contains price sensitive information.

As at the close of business on 31 August 2020, the unaudited cum and ex-dividend net asset value of the Company's Ordinary Shares (1)  was 102.9p (31 July 2020: ex-dividend 102.74p).



Loans advanced


Financial assets at fair value through profit or loss (including

accrued income)


Cash and cash equivalents


Borrowing facilities (including accrued interest)


Other net assets/(liabilities)


Net assets



Capital amounts drawn as at 31 August 2020 and amounts committed but undrawn as at 31 August 2020 is shown below.



Local Currency

Sterling (3)

Amounts drawn £m (2)



Amounts drawn €m (2)

€ 280.50





Committed but undrawn Loans £m



Committed but undrawn Loans €m

€ 21.10






(1) Net asset value of the Company's Ordinary Shares is exclusive of Treasury Shares.


(2) 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.


(3) 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.: 84476
EQS News ID: 1133743

End of Announcement EQS News Service


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