Last checked at 
18 Mar 2022 07:00
Starwood European Real Estate Finance Ltd (SWEF) SWEF: February 2022 NAV 18-March-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF") Net Asset Value, 28 February 2022 This announcement contains price sensitive information. As at the close of business on 28 February 2022 the unaudited net asset value of the Company's Ordinary Shares was 102.78p (31 January 2022: unaudited net asset value of the Company's Ordinary Shares was 102.02p).
Capital amounts drawn as at 28 February 2022 and amounts committed but undrawn as at 28 February 2022 is shown below.
(1) The balances shown corresponds to cash advanced. (2) 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. All figures herein are published based on current information, estimates and judgements.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Duke Le Prevost T: +44 203 5303 630 E: starwood@apexfs.com |
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 149890 |
| EQS News ID: | 1305747 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.