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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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Net Asset Value(s) June 2014

21 Jul 2014 14:40

RNS Number : 8813M
Starwood European Real Estate Finan
21 July 2014
 



21 July 2014

 

 

Starwood European Real Estate Finance Limited

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

 

 

Net Asset Value, June 2014

 

 

As at the close of business on 30 June 2014, the unaudited net asset value of the Company's Ordinary Shares was 98.91p.

 

 

Enquiries:

 

Ipes (Guernsey) Limited

 

Gillian Newton

T: +44 1481 735869

E: gillian.newton@ipes.com

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVBXGDRLXDBGSB
Date   Source Headline
19th Dec 20247:01 amEQSSWEF: November 2024 NAV
20th Nov 20247:00 amEQSSWEF: October 2024 NAV
29th Oct 20247:02 amEQSSWEF: Portfolio Update
29th Oct 20247:01 amEQSSWEF: Dividend Declaration
29th Oct 20247:00 amEQSSWEF: September 2024 NAV
21st Oct 20247:00 amEQSSWEF: Update on Office Portfolio, Ireland
19th Sep 20247:00 amEQSSWEF: August 2024 NAV
9th Sep 20243:14 pmEQSSWEF: Half Yearly Report 30 June 2024
23rd Aug 20247:00 amEQSSWEF: July 2024 NAV
26th Jul 20247:01 amEQSSWEF: Sixth Capital Distribution Update
24th Jul 20247:03 amEQSSWEF: Portfolio Update
24th Jul 20247:02 amEQSSWEF: Dividend Declaration
24th Jul 20247:01 amEQSSWEF: Sixth Capital Distribution
24th Jul 20247:00 amEQSSWEF: June 2024 NAV
19th Jun 20247:00 amEQSSWEF: May 2024 NAV
13th Jun 20243:41 pmEQSSWEF: Results of AGM
24th May 20242:18 pmEQSSWEF: Holdings in Company
24th May 20247:00 amEQSSWEF: Notice of AGM
21st May 20247:00 amEQSSWEF: April 2024 NAV
9th May 20248:58 amEQSSWEF: Director Notification
25th Apr 20247:00 amEQSSWEF: Portfolio Update
25th Apr 20247:00 amEQSSWEF: Dividend Declaration
24th Apr 20247:00 amEQSSWEF: March 2024 NAV
22nd Mar 20247:00 amEQSSWEF: Fifth Capital Distribution Update
19th Mar 20247:02 amEQSSWEF: Full Year Results for the Year Ended 31 December 2023
19th Mar 20247:00 amEQSSWEF: Fifth Capital Distribution
18th Mar 20247:00 amEQSSWEF: February 2024 NAV
5th Mar 20244:04 pmEQSSWEF: Holdings in Company
23rd Feb 20247:00 amEQSSWEF: Fourth Capital Distribution Update
20th Feb 20247:00 amEQSSWEF: January 2024 NAV
20th Feb 20247:00 amEQSSWEF: Fourth Capital Distribution
25th Jan 20247:00 amEQSSWEF: December 2023 NAV
25th Jan 20247:00 amEQSSWEF: Portfolio Update
25th Jan 20247:00 amEQSSWEF: Dividend Declaration
20th Dec 202312:06 pmEQSSWEF: Holdings in Company
15th Dec 20237:00 amEQSSWEF: Third Capital Distribution Update
12th Dec 20237:01 amEQSSWEF: Loan Repayments and Third Capital Distribution
12th Dec 20237:00 amEQSSWEF: November 2023 NAV
21st Nov 20234:49 pmEQSSWEF: Holdings in Company
20th Nov 20237:00 amEQSSWEF: October 2023 NAV
20th Oct 20237:01 amEQSSWEF: Portfolio Update
20th Oct 20237:00 amEQSSWEF: Dividend Declaration
19th Oct 20237:00 amEQSSWEF: September 2023 NAV
19th Sep 20237:00 amEQSSWEF: August 2023 NAV
7th Sep 20237:01 amEQSSWEF: Half Yearly Report 30 June 2023
29th Aug 20237:00 amEQSSWEF: Second Capital Distribution Update
23rd Aug 202311:36 amEQSSWEF: Loan Repayments, and Facility Cancellation and Second Capital Distribution
23rd Aug 20237:00 amEQSSWEF: July 2023 NAV
21st Jul 20237:02 amEQSSWEF: Portfolio Update
21st Jul 20237:01 amEQSSWEF: Dividend Declaration

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