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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)

26 Feb 2015 16:52

RNS Number : 0195G
Starwood European Real Estate Finan
26 February 2015
 



26 February 2015

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

 

Net Asset Value, 31 January 2015

 

 

As at the close of business on 31 January 2015, the unaudited net asset value of the Company's Ordinary Shares was 99.09p. Further to an announcement released on 27 January 2015, please note this NAV has been calculated on an ex-dividend basis

 

Loans advanced

 

ÂŁ206.9m

Financial Assets at fair value through P&L

 

ÂŁ7.8m

Cash and Cash Equivalent

 

ÂŁ25.8m

Borrowing Facilities

 

-

Other Net Assets/Liabilities

 

 - £4.6m

Net Assets

 

ÂŁ235.9m

 

 

Capital amounts advanced as at 31 January 2015 and amounts committed but undrawn as at 31 January 2015 is shown below.

 

 

Local Currency

Sterling*

Amounts drawn ÂŁm

 

ÂŁ143.1m

ÂŁ143.1m

Amounts drawn €m

 

€84.7m

ÂŁ63.6m

Committed but undrawn Loans ÂŁm

 

ÂŁ17.1m

ÂŁ17.2m

Committed but undrawn Loans €m

 

€12.5m

ÂŁ9.4m

 

* 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:

 

Ipes (Guernsey) Limited

 

Gillian Newton

T: +44 1481 713869

E: Gillian.Newton@ipes.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
10th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
9th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
9th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
8th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
8th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
5th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
5th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
4th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
4th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
3rd Aug 20227:01 amEQSSWEF: Transaction in Own Shares
3rd Aug 20227:00 amEQSSWEF: Transaction in Own Shares
2nd Aug 20227:01 amEQSSWEF: Transaction in Own SHares
2nd Aug 20227:00 amEQSSWEF: Transaction in Own SHares
29th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
29th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
28th Jul 20227:01 amEQSSWEF: Transaction in Own Shares
28th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
27th Jul 20227:01 amEQSSWEF: Transaction in Own Shares
27th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:02 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:02 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Jul 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
21st Jul 20227:01 amEQSSWEF: Transaction in Own Shares
21st Jul 20227:00 amEQSSWEF: Transaction in Own Shares
20th Jul 20224:52 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:52 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:51 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:50 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20227:00 amEQSSWEF: June 2022 NAV
20th Jul 20227:00 amEQSSWEF: June 2022 NAV
19th Jul 202211:13 amEQSSWEF: Share buy-back engagement
19th Jul 202211:13 amEQSSWEF: Share buy-back engagement
21st Jun 20227:00 amEQSSWEF: May 2022 NAV
21st Jun 20227:00 amEQSSWEF: May 2022 NAV
10th Jun 20222:04 pmEQSSWEF: Result of AGM
10th Jun 20222:03 pmEQSSWEF: Result of AGM
26th May 20227:00 amEQSSWEF: Portfolio Update
20th May 20227:01 amEQSSWEF: April 2022 NAV
17th May 20227:00 amEQSSWEF: Notice of AGM
22nd Apr 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Apr 20227:01 amEQSSWEF: Dividend Declaration
20th Apr 20227:01 amEQSSWEF: March 2022 NAV
30th Mar 20229:16 amRNSResults analysis from Kepler Trust Intelligence
25th Mar 20227:02 amEQSSWEF: *Correction* - Full Year Results for the Year Ended 31 December 2021
24th Mar 20227:03 amEQSSWEF: Full Year Results for the Year Ended 31 December 2021
18th Mar 20227:00 amEQSSWEF: February 2022 NAV
16th Mar 20227:01 amEQSSWEF: Notice of Full Year Results
12345678910

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