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  5. SWEF: September 2019 NAV

Pin to quick picksStarwood Eur Regulatory News (SWEF)

Starwood Eur Information

Share Price Information for Starwood Eur (SWEF)

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Share Price: 92.00
Bid: 90.60
Ask: 92.60
Change: 0.00 (0.00%)
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Open: 91.00
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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: September 2019 NAV

17 Oct 2019 15:16

Starwood European Real Estate Finance Ltd (SWEF) SWEF: September 2019 NAV 17-Oct-2019 / 15:16 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.

17 October 2019

 

Starwood European Real Estate Finance Limited

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

Net Asset Value, 30 September 2019

 

This announcement contains price sensitive information.

As at the close of business on 30 September 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.87p.

 

Loans advanced

£397.2m

Financial assets at fair value through profit or loss (including

accrued income)

£21.9m

Financial liabilities at fair value through profit or loss

£(0.7m)

Cash and cash equivalents

£32.2m

Borrowing facilities (including accrued interest)

£(25.1m)

Other net assets/(liabilities)

£(0.4m)

Net assets

£425.1m

 

Capital amounts drawn as at 30 September 2019 and amounts committed but undrawn as at 30 September 2019 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£197.0m

£197.0m

Amounts drawn EURm (1)

EUR246.8m

£219.4m

 

 

£416.4m

Committed but undrawn Loans £m

£21.4m

£21.4m

Committed but undrawn Loans EURm

EUR31.9m

£28.4m

 

 

£49.8m

 

(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.:23809
EQS News ID:892013
 
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
29th Jan 20186:02 amEQSSWEF: December 2017 Factsheet
26th Jan 201810:08 amEQSSWEF: Dividend Declaration
22nd Jan 20183:20 pmEQSSWEF : Net Asset Value
22nd Dec 20171:19 pmEQSSWEF : Investment Update
22nd Dec 201712:12 pmEQSSWEF : Net Asset Value
21st Dec 201712:27 pmEQSSWEF : Investment Update
14th Dec 20174:13 pmEQSSWEF : TR1 Holdings in Company
8th Dec 201710:46 amEQSSWEF : TR1 Holdings in Company
30th Nov 20172:34 pmEQSSWEF : TR1 Holdings in Company
27th Nov 201710:59 amEQSSWEF : Investment Update
20th Nov 20174:06 pmEQSSWEF : TR1 annoucement (holdings in a company)
20th Nov 20171:56 pmEQSSWEF : Net Asset Value
14th Nov 20174:33 pmEQSSWEF : TR1 announcement (holdings in a company)
14th Nov 20174:20 pmEQSSWEF : TR1 announcement (holdings in a company)
6th Nov 201712:29 pmEQSSWEF : Investment Update - repayment
20th Oct 20177:03 amEQSSWEF : Quarterly Factsheet Publication
19th Oct 20172:34 pmEQSSWEF : Dividend Declaration
12th Oct 20172:12 pmEQSSWEF : Net Asset Value, 30 September 2017
6th Oct 20173:00 pmEQSSWEF: TR1 Notification Premier Fund Managers Ltd
6th Oct 20172:44 pmEQSSWEF: TRI Notificatiion Premier Fund Managers Ltd
6th Oct 20172:30 pmEQSSWEF: TR1 Notification Premier Fund Managers Ltd
5th Oct 20172:27 pmEQSStarwood European Real Estate Finance Ltd: Holdings in Company
29th Sep 20171:24 pmEQSSWEF: Results of EGM held 29.09.2017
18th Sep 201710:11 amEQSSWEF : Investment Update
13th Sep 20174:30 pmEQSSWEF : Director Declaration
11th Sep 20173:24 pmEQSSWEF : Net Asset Value
11th Sep 20177:00 amRNSSWEF: Half Yearly Report
7th Sep 201711:41 amEQSSWEF : Publication of Circular and Notice of EGM
24th Aug 201710:50 amRNSDirector Declaration
23rd Aug 20177:00 amRNSCompany Proposals
14th Aug 20173:38 pmEQSSWEF : Net Asset Value
26th Jul 20177:00 amEQSSWEF : Quarterly Factsheet Publication
25th Jul 20172:13 pmEQSSWEF : Dividend Declaration
20th Jul 20173:31 pmEQSSWEF : Net Asset Value
19th Jul 20172:01 pmEQSSWEF : Investment Update
28th Jun 20177:00 amEQSSWEF: Investment Update
13th Jun 20174:15 pmEQSSWEF : Net Asset Value
7th Jun 20179:13 amEQSSWEF: TR-1 Notification of Major Interest in Shares
19th May 20173:40 pmEQSSWEF: TR1 Notification - Old Mutual
18th May 20174:31 pmEQSSWEF: Net Asset Value(s)
16th May 201710:06 amEQSSWEF: TR1 Notification -Schroders
15th May 20173:43 pmEQSStarwood European Real Estate Finance Ltd: Notification of Major Interest in Shares
11th May 20174:03 pmEQSSWEF: Results of AGM
25th Apr 20177:00 amEQSStarwood European Real Estate Finance Ltd: March 2017 Factsheet
24th Apr 20173:53 pmEQSStarwood European Real Estate Finance Ltd: Dividend Declaration
13th Apr 20173:40 pmEQSSWEF : Net Asset Value(S)
4th Apr 20174:36 pmEQSSWEF: Notice of AGM
3rd Apr 20177:00 amEQSStarwood European Real Estate Finance Ltd: Investment Activity March 2017
29th Mar 20177:01 amEQSStarwood European Real Estate Finance Ltd: Annual Financial Report year ended 31 December 2016
22nd Mar 20172:33 pmEQSSWEF : Net Asset Value
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