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  2. Share Prices
  3. Starwood Eur Share Price
  4. Starwood Eur Share Regulatory News
  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.

5678910111213
Date   Source Headline
21st Apr 202012:40 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
20th Apr 20204:33 pmEQSSWEF: Notice of AGM
7th Apr 20207:05 amEQSSWEF: Annual Audited Accounts 2019
30th Mar 20207:00 amEQSSWEF: Portfolio update
25th Mar 20205:18 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
25th Mar 20207:01 amEQSSWEF: FCA guidance to delay publication of Annual Results
25th Mar 20207:00 amEQSSWEF: Directorate change
20th Mar 20204:43 pmRNSSecond Price Monitoring Extn
20th Mar 20204:37 pmRNSPrice Monitoring Extension
20th Mar 20207:00 amEQSSWEF: COVID-19 update
18th Mar 202010:46 amEQSSWEF: February 2020 NAV
17th Mar 20204:32 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
9th Mar 20207:01 amEQSSWEF: Investment Update
20th Feb 20201:48 pmEQSSWEF: January NAV
19th Feb 20203:59 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
17th Feb 202010:29 amEQSSWEF: TR-1 Notification of Major Interest in Shares
24th Jan 20207:01 amEQSSWEF: December 2019 Factsheet
23rd Jan 202011:18 amEQSSWEF: Dividend Declaration
22nd Jan 20203:50 pmEQSSWEF: December 2019 NAV
7th Jan 20207:00 amEQSSWEF: Investment Update
19th Dec 201912:07 pmEQSSWEF: November 2019 NAV
18th Dec 20197:01 amEQSSWEF: Investment Update
3rd Dec 20197:00 amEQSSWEF: Investment Update
19th Nov 20197:00 amEQSSWEF: Investment Update
12th Nov 20193:04 pmEQSSWEF: October 2019 NAV
24th Oct 20193:00 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
23rd Oct 20197:01 amEQSSWEF: September 2019 Factsheet
22nd Oct 20191:15 pmEQSSWEF: Dividend Declaration
17th Oct 20193:16 pmEQSSWEF: September 2019 NAV
24th Sep 20197:00 amEQSSWEF: Investment Update
18th Sep 201912:44 pmEQSSWEF: August 2019 NAV
10th Sep 20197:01 amEQSSWEF: Half Yearly Report 30 June 2019
13th Aug 20192:40 pmEQSSWEF: July 2019 NAV
25th Jul 20197:00 amEQSSWEF: June 2019 Fact Sheet
24th Jul 201911:38 amEQSSWEF: Dividend Declaration
23rd Jul 20191:05 pmEQSSWEF: June 2019 NAV
18th Jul 201910:25 amEQSSWEF: TR-1 Notification of Major Interest in Shares
26th Jun 20194:04 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
25th Jun 201911:59 amEQSSWEF: TR-1 Notification of Major Interest in Shares
17th Jun 20191:03 pmEQSSWEF: May 2019 NAV
3rd Jun 20197:00 amEQSSWEF: Total Voting Rights
16th May 20193:36 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th May 20193:39 pmEQSSWEF: Result of AGM & EGM
14th May 20193:16 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
14th May 20197:01 amEQSSWEF: Investment Update
13th May 20197:01 amEQSSWEF: Result of placing
7th May 20197:01 amEQSSWEF: Proposed placing of new ordinary shares
3rd May 20194:03 pmEQSSWEF: April 2019 NAV
25th Apr 20197:01 amEQSSWEF: March 2019 Factsheet
24th Apr 201912:10 pmEQSSWEF: Dividend Declaration
5678910111213

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