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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)

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

 

ÂŁ203.1m

Financial Assets at fair value through P&L

 

ÂŁ4.4m

Cash and Cash Equivalent

 

ÂŁ29.4m

Borrowing Facilities

 

-

Other Net Assets/Liabilities

 

 - £0.5m

Net Assets

 

ÂŁ236.4m

 

 

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 ÂŁm

 

ÂŁ106.5m

ÂŁ106.5m

Amounts drawn €m

 

€120.8m

ÂŁ94.4m

Committed but undrawn Loans ÂŁm

 

ÂŁ6.2m

ÂŁ6.2m

Committed but undrawn Loans €m

 

€15.1m

ÂŁ11.8m

 

* 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
 
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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