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  2. Share Prices
  3. Starwood Eur Share Price
  4. Starwood Eur Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksStarwood Eur Regulatory News (SWEF)

Starwood Eur Information
  • This share is currently suspended. It was suspended at a price of 91.50
  • There is currently no data for SWEF

Net Asset Value(s)

23 Feb 2016 16:26

RNS Number : 9213P
Starwood European Real Estate Finan
23 February 2016
 

23 February 2016

 

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

Net Asset Value, 31 January 2016

 

As at the close of business on 31 January 2016, the unaudited net asset value of the Company's Ordinary Shares was 99.59p.  Further to an announcement released on 26 January 2016, please note this NAV has been calculated on an ex-dividend basis.

 

 

Loans advanced

 

308.7m

 

Financial Assets at fair value through Profit or Loss

 

2.8m

 

Cash and Cash Equivalents

 

6.2m

 

Borrowing Facilities

 

(8.6m)

 

Other Net Assets/Liabilities

 

(6.2m)

 

Net Assets

 

302.9m

 

Capital amounts drawn as at 31 January 2016 and amounts committed but undrawn as at 31

January 2016 is shown below.

 

 

Local Currency

Sterling*

 

Amounts drawn ÂŁm

 

ÂŁ190.3m

 

ÂŁ190.3m

 

Amounts drawn €m

 

€107.8m

 

ÂŁ82.0m

 

Amounts drawn Kr.m

 

Kr327.36m

 

ÂŁ33.3m

 

Committed but undrawn Loans ÂŁm

 

ÂŁ4.3m

 

ÂŁ4.3m

 

Committed but undrawn Loans €m

 

€2.9m

 

ÂŁ2.2m

 

Committed but undrawn Loans Kr.m

 

-

 

-

 

* Euro and Danish Krone 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:

 

Ipes (Guernsey) Limited

 

Gillian Newton

T: +44 1481 713869

E:  Gillian.Newton@ipes.com

 

 

 

 

Starwood European Real Estate Finance Limited

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLGDDXDDBGLX
6789101112131415
Date   Source Headline
16th May 20162:25 pmRNSInvestment Update
6th May 201612:57 pmRNSResult of AGM
27th Apr 20167:00 amRNSQuarterly Factsheet Publication
26th Apr 20167:00 amRNSDividend Declaration
25th Apr 20169:20 amRNSInvestment Update
19th Apr 20163:51 pmRNSNet Asset Value(s)
6th Apr 20162:45 pmRNSNotice of AGM
22nd Mar 20165:22 pmRNSNet Asset Value(s)
22nd Mar 20161:01 pmRNSPublication of Supplementary Prospectus
18th Mar 20163:25 pmRNSAnnual Financial Report year ended 31 Dec 2015
10th Mar 20164:20 pmRNSInvestment Update
23rd Feb 20164:26 pmRNSNet Asset Value(s)
23rd Feb 201612:38 pmRNSInvestment Update
28th Jan 20167:00 amRNSQuarterly Factsheet Publication
26th Jan 20164:45 pmRNSDividend Declaration
25th Jan 20164:12 pmRNSNet Asset Value(s)
23rd Dec 201510:01 amRNSInvestment update
18th Dec 20152:56 pmRNSNet Asset Value(s)
11th Dec 20157:00 amRNSInvestment Update
9th Dec 20152:43 pmRNSDirector Declaration
30th Nov 201511:15 amRNSTR-1: Notification of Major Interest in Shares
30th Nov 201510:00 amRNSDirector Declaration
20th Nov 20154:03 pmRNSNet Asset Value(s)
11th Nov 20154:53 pmRNSDividend Payment
23rd Oct 20157:00 amRNSQuarterly Factsheet Publication
22nd Oct 20154:43 pmRNSDividend Declaration
21st Oct 20154:29 pmRNSNet Asset Value(s)
15th Oct 20154:59 pmRNSTR-1: Notification of Major Interest in Shares
5th Oct 20155:40 pmRNSTR-1: Notification of Major Interest in Shares
2nd Oct 20154:53 pmRNSTR-1: Notification of Major Interest in Shares
30th Sep 20155:48 pmRNSTR-1: Notification of Major Interest in Shares
29th Sep 20155:23 pmRNSDirector/PDMR Shareholding
29th Sep 20155:21 pmRNSDirector/PDMR Shareholding
29th Sep 20155:16 pmRNSDirector/PDMR Shareholding
24th Sep 20154:00 pmRNSResults of Initial Placing
10th Sep 20158:57 amRNSTR-1: Notification of Major Interest in Shares
7th Sep 20154:19 pmRNSPublication of Prospectus
4th Sep 20153:08 pmRNSNet Asset Value(s)
27th Aug 20158:57 amRNSHalf Yearly Report
21st Aug 20154:48 pmRNSNet Asset Value(s)
6th Aug 201511:56 amRNSInvestment Update
5th Aug 20151:59 pmRNSSmaller Related Party Transaction
28th Jul 20157:00 amRNSQuarterly Factsheet Publication
24th Jul 20152:17 pmRNSHolding(s) in Company
24th Jul 20152:12 pmRNSDividend Declaration
23rd Jul 201510:20 amRNSHolding(s) in Company
21st Jul 20155:30 pmRNSResults of Issue
21st Jul 20155:22 pmRNSNet Asset Value(s) - 30 June 2015
21st Jul 20153:31 pmRNSTap Issue Upsize
20th Jul 20157:00 amRNSPlace of up to £15million of New Ord Shares
6789101112131415

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