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  5. SWEF: January NAV

Pin to quick picksStarwood Eur Regulatory News (SWEF)

Starwood Eur Information

Share Price Information for Starwood Eur (SWEF)

London Stock Exchange
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Share Price: 93.00
Bid: 92.00
Ask: 93.00
Change: 1.00 (1.09%)
Spread: 1.00 (1.087%)
Open: 91.20
High: 93.00
Low: 91.20
Prev. Close: 92.00
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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SWEF: January NAV

20 Feb 2020 13:48

Starwood European Real Estate Finance Ltd (SWEF) SWEF: January NAV 20-Feb-2020 / 13:47 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.

20 February 2020

 

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 January 2020

 

This announcement contains price sensitive information.

As at the close of business on 31 January 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.74p. Further to the dividend announcement released on 23rd January 2020, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.12p.

 

Loans advanced

£402.8m

Financial assets at fair value through profit or loss (including

accrued income)

£33.9m

Cash and cash equivalents

£6.6m

Borrowing facilities (including accrued interest)

£(13.8m)

Other net assets/(liabilities)

£(7.5m)

Net assets

£422.0m

 

Capital amounts drawn as at 31 January 2020 and amounts committed but undrawn as at 31 January 2020 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£184.4m

£184.4m

Amounts drawn €m (1)

€285.3m

£240.2m

 

 

£424.6m

Committed but undrawn Loans £m

£36.8m

£36.8m

Committed but undrawn Loans €m

€47.6m

£40.0m

 

 

£76.8m

 

(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.

 

(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.

Enquiries:

 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

 

Vânia Santos

T: +44 1481 735878

E: vania.santos@apexfs.com

 

 

 

Starwood European Real Estate Finance Limited

ISIN:GG00B79WC100
Category Code:NAV
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
Sequence No.:47882
EQS News ID:979921
 
End of AnnouncementEQS 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.

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Date   Source Headline
22nd Sep 20207:00 amEQSSWEF: Transaction in Own Shares
21st Sep 20207:00 amEQSSWEF: Transaction in Own Shares
18th Sep 20202:32 pmEQSSWEF: August NAV
17th Sep 20207:01 amEQSSWEF: Transaction in Own Shares
16th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
15th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
14th Sep 20203:41 pmEQSSWEF: Director/PDMR Shareholding
14th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
11th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
10th Sep 20207:01 amEQSSWEF: Transaction in Own Shares
9th Sep 20207:01 amEQSSWEF: Half Yearly Report 30 June 2020
9th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
8th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
7th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
4th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
3rd Sep 20207:00 amEQSSWEF: Transaction in Own Shares
2nd Sep 20207:01 amEQSSWEF: Transaction in Own Shares
1st Sep 20207:00 amEQSSWEF: Transaction in Own Shares
27th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
26th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
25th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
24th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
21st Aug 202012:29 pmEQSSWEF: July NAV
21st Aug 20207:00 amEQSSWEF: Transaction in Own Shares
20th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
19th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
18th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
14th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
13th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
12th Aug 202010:08 amRNSKepler Trust Intelligence: New Research
12th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
11th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
10th Aug 20207:00 amEQSSWEF: Share buy-back engagement
3rd Aug 20207:00 amEQSSWEF: Appointment of Non-Executive Directors/ Succession planning and response to recent AGM voting
24th Jul 20207:00 amEQSSWEF June 2020 Fact Sheet
23rd Jul 20204:49 pmEQSSWEF: June NAV correction
23rd Jul 202012:26 pmEQSSWEF: Dividend Declaration
20th Jul 20204:06 pmEQSSWEF: June NAV
22nd Jun 202012:28 pmEQSSWEF: Dealings by Investment Adviser
19th Jun 20207:00 amEQSSWEF: Portfolio update
17th Jun 20204:41 pmEQSSWEF: May NAV
8th Jun 20204:49 pmEQSSWEF: Result of AGM
21st May 20203:23 pmEQSSWEF: April NAV
15th May 202012:16 pmEQSSWEF: Update on arrangements for the Annual General Meeting
27th Apr 20205:03 pmEQSSWEF: Disclosure of rights attached to equity shares
24th Apr 20201:51 pmEQSSWEF: Director/PDMR Shareholding
24th Apr 20207:01 amEQSSWEF: March 2020 Factsheet
23rd Apr 20204:54 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
23rd Apr 202010:17 amEQSSWEF: Dividend Declaration
22nd Apr 20203:37 pmEQSSWEF: March 2020 NAV
456789101112

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