SWEF: July 2019 NAV (856691)
August 13 2019 - 9:39AM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: July 2019 NAV
13-Aug-2019 / 14:39 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.
13 August 2019
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 July 2019
This announcement contains price sensitive information.
As at the close of business on 31 July 2019, the unaudited cum-dividend net
asset value of the Company's Ordinary Shares was 103.73p. Further to the
dividend announcement released on 23rd July 2019, the unaudited ex-dividend
net asset value of the Company's Ordinary Shares was 102.11p.
Loans advanced E371.1m
Financial assets at fair value through profit or loss 222.1m
(including accrued income)
Financial liabilities at fair value through profit or E(8.Om)
loss
Cash and cash equivalents E69.6m
Borrowing facilities (including accrued interest) E(25.8m)
Other net assets/(liabilities) E(7.1m)
Net assets E421.9m
Capital amounts drawn as at 31 July 2019 and amounts committed but undrawn
as at 31 July 2019 is shown below.
Local Currenc Sterlin (2)
Amounts drawn Em (1 ) E152.1m E152.1m
Amounts drawn EURm (1) EUR260.9m 239.3m
E391-4m
Committed but undrawn Loans Em E9.9m E9.9m
Committed but undrawn Loans EURm EUR33.4m E30.6m
E40.5m
( l ) 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.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Dave Taylor
T: +44 1481 735879
E: dave.taylor@apexfs.com
*************************
Starwood European Real Estate Finance Limited
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 16643
EQS News ID: 856691
End of Announcement EQS News Service
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