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  3. Starwood Eur Share Price
  4. Starwood Eur Share Regulatory News
  5. SWEF: September 2019 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: 92.00
Bid: 90.60
Ask: 92.60
Change: 0.00 (0.00%)
Spread: 2.00 (2.208%)
Open: 91.00
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Low: 91.00
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: 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
21st Mar 20176:00 amEQSSWEF: Investment Update
20th Feb 20172:10 pmEQSNet Asset Value
24th Jan 20176:00 amEQSSWEF: Quarterly Factsheet Publication
23rd Jan 20173:16 pmEQSStarwood European Real Estate Finance Ltd: SWEF Dividend Declaration
19th Jan 20171:24 pmEQSSWEF: Net Asset Value
13th Dec 201611:54 amEQSSWEF - Net Asset Value
13th Dec 20166:00 amEQSStarwood European Real Estate Finance Ltd: Personnel changes
17th Nov 20162:52 pmEQSSWEF - Net Asset Value
24th Oct 20167:00 amEQSSWEF: Quarterly Factsheet Publication
21st Oct 20164:24 pmEQSSWEF: Dividend Declaration
19th Oct 20162:15 pmEQSSWEF: Net Asset Value(s)
15th Sep 20161:07 pmEQSSWEF: Net Asset Value(s)
14th Sep 20165:23 pmEQSSWEF: Result of EGM
24th Aug 20167:00 amEQSSWEF: Half Yearly Report
17th Aug 20165:06 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
16th Aug 20165:05 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th Aug 20163:34 pmEQSTR1: Notification of Major Interest in Shares
11th Aug 20164:55 pmEQSTR1: Notification of Major Interest in Shares
10th Aug 20165:25 pmEQSSWEF: Result of Placing
10th Aug 20167:00 amEQSSWEF: Placing to Raise Gross Proceeds of £73 million
4th Aug 20165:04 pmEQSSWEF: Net Asset Value(s)
29th Jul 20163:24 pmEQSInvestment Update
25th Jul 20164:17 pmEQSQuarterly Factsheet Publication
25th Jul 20163:54 pmEQSDividend Declaration
20th Jul 20164:46 pmEQSStarwood European Real Estate Finance Ltd: Net Asset Value, 30 June 2016
8th Jul 20164:30 pmRNSTR-1: Notification of Major Interest in Shares
8th Jul 20164:06 pmRNSTR-1: Notification of Major Interest in Shares
20th Jun 20164:43 pmRNSNet Asset Value(s)
14th Jun 201610:15 amRNSInvestment Update
6th Jun 20167:00 amRNSInvestment Update
20th May 20163:54 pmRNSNet Asset Value(s)
16th May 20162:25 pmRNSInvestment Update
6th May 201612:57 pmRNSResult of AGM
27th Apr 20167:00 amRNSQuarterly Factsheet Publication
26th Apr 20167:00 amRNSDividend Declaration
25th Apr 20169:20 amRNSInvestment Update
19th Apr 20163:51 pmRNSNet Asset Value(s)
6th Apr 20162:45 pmRNSNotice of AGM
22nd Mar 20165:22 pmRNSNet Asset Value(s)
22nd Mar 20161:01 pmRNSPublication of Supplementary Prospectus
18th Mar 20163:25 pmRNSAnnual Financial Report year ended 31 Dec 2015
10th Mar 20164:20 pmRNSInvestment Update
23rd Feb 20164:26 pmRNSNet Asset Value(s)
23rd Feb 201612:38 pmRNSInvestment Update
28th Jan 20167:00 amRNSQuarterly Factsheet Publication
26th Jan 20164:45 pmRNSDividend Declaration
25th Jan 20164:12 pmRNSNet Asset Value(s)
23rd Dec 201510:01 amRNSInvestment update
18th Dec 20152:56 pmRNSNet Asset Value(s)
11th Dec 20157:00 amRNSInvestment Update
6789101112131415

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