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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

Share Price Information for Starwood Eur (SWEF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 93.20
Bid: 93.20
Ask: 94.60
Change: -0.70 (-0.75%)
Spread: 1.40 (1.502%)
Open: 94.60
High: 94.60
Low: 93.20
Prev. Close: 93.90
SWEF Live PriceLast checked at -
Starwood European Real Estate Finance is an Investment Trust

To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.

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Net Asset Value(s)

21 Oct 2014 14:24

RNS Number : 9093U
Starwood European Real Estate Finan
21 October 2014
 



21 October 2014

 

 

Starwood European Real Estate Finance Limited

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

 

 

Net Asset Value, September 2014

 

 

As at the close of business on 30 September 2014, the unaudited net asset value of the Company's Ordinary Shares was 99.28 p.

 

Loans advanced

 

£203.1m

Financial Assets at fair value through P&L

 

£4.4m

Cash and Cash Equivalent

 

£29.4m

Borrowing Facilities

 

-

Other Net Assets/Liabilities

 

 - £0.5m

Net Assets

 

£236.4m

 

 

Capital amounts advanced as at 30 September 2014 and amounts committed but undrawn as at 30 September 2014 is shown below.

 

 

Local Currency

Sterling*

Amounts drawn £m

 

£106.5m

£106.5m

Amounts drawn €m

 

€120.8m

£94.4m

Committed but undrawn Loans £m

 

£6.2m

£6.2m

Committed but undrawn Loans €m

 

€15.1m

£11.8m

 

* 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 deferred 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
 
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Date   Source Headline
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
12th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
12th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
11th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
11th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
10th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
10th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
7th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
7th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
6th Oct 20227:01 amEQSSWEF: Transaction in Own Shares
6th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
5th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
5th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
4th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
4th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
3rd Oct 20227:00 amEQSSWEF: Transaction in Own Shares
3rd Oct 20227:00 amEQSSWEF: Transaction in Own Shares
30th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
30th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
29th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
29th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
28th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
28th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
27th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
27th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
26th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
26th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
23rd Sep 20227:00 amEQSSWEF: Transaction in Own Shares
23rd Sep 20227:00 amEQSSWEF: Transaction in Own Shares
22nd Sep 20227:01 amEQSSWEF: Transaction in Own Shares
22nd Sep 20227:00 amEQSSWEF: Transaction in Own Shares
22nd Sep 20227:00 amRNSResults analysis from Kepler Trust Intelligence
21st Sep 20227:01 amEQSSWEF: Transaction in Own Shares
21st Sep 20227:01 amEQSSWEF: Transaction in Own Shares
21st Sep 20227:00 amEQSSWEF: August 2022 NAV
21st Sep 20227:00 amEQSSWEF: August 2022 NAV
20th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
20th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
16th Sep 20227:01 amEQSSWEF: Portfolio Update
16th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
16th Sep 20227:01 amEQSSWEF: Portfolio Update
16th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
14th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
14th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
13th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
13th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
12th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
12th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
9th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
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