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STARWOOD EUROPEAN REAL ESTATE FINANCE LTD (FRA:GG00B79W) SWEF: April 2021 NAV

Directive transparence : information réglementée

21/05/2021 08:00

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: April 2021 NAV

21-May-2021 / 07:00 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 April 2021

 

This announcement contains price sensitive information.

As at the close of business on 30 April 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.21p (31 March 2021: cum-dividend - 103.56p).

 

 

Loans advanced

£426.2m

Financial assets at fair value through profit or loss

£7.9m

Cash and cash equivalents

£4.9m

Borrowing facilities (including accrued interest)

£(17.0m)

Other net assets/(liabilities)

£(4.0m)

Net assets

£418.0m

 

Capital amounts drawn as at 30 April 2021 and amounts committed but undrawn as at 30 April  2021 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£180.6

£180.6

Amounts drawn €m (1)

€ 282.0

£244.8

 

 

£425.4m

Committed but undrawn Loans £m

£31.2

£31.2

Committed but undrawn Loans €m

€ 14.0

£12.2

 

 

£43.4m

 

(1) The balances shown corresponds to cash advanced.

(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.

 

All figures herein are published based on current information, estimates and judgements.

 

Enquiries:

 

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

 

Vania Santos

T: +44 1481 735878

E: Vania.Santos@apexfs.com

 



ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 106477
EQS News ID: 1198953

 
End of Announcement EQS News Service

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