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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%)
Spread: 2.00 (2.208%)
Open: 91.00
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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 Nov 20133:49 pmRNSNet Asset Value, October 2013
11th Nov 20133:52 pmRNSDirector/PDMR Shareholding
11th Nov 20137:00 amRNSDirector/PDMR Shareholding
11th Nov 20137:00 amRNSInterim Management Statement
1st Nov 20138:33 amRNSRefinancing of Centre Point Tower Loan
24th Oct 20136:00 pmRNSQuarterly Factsheet Publication
24th Oct 20136:00 pmRNSDividend Declaration
24th Oct 20133:39 pmRNSNet Asset Value, September 2013
22nd Oct 201310:48 amRNSInvestment Update
7th Oct 20137:00 amRNSInvestment Update
4th Oct 201310:00 amRNSDirector Declaration
20th Sep 20133:11 pmRNSNet Asset Value, August 2013
17th Sep 20137:00 amRNSInvestment Update
10th Sep 20133:43 pmRNSPosting of Half-Yearly Report
28th Aug 20137:00 amRNSInterim Financial Report
21st Aug 20134:49 pmRNSNet Asset Value, July 2013
8th Aug 20137:00 amRNSInvestment Update
2nd Aug 20137:00 amRNSQuarterly Factsheet Publication
29th Jul 201310:10 amRNSDirector Declaration
25th Jul 201310:14 amRNSDirector Declaration
19th Jul 201312:48 pmRNSNet Asset Value, June 2013
21st Jun 20132:43 pmRNSNet Asset Value, May 2013
4th Jun 20134:40 pmRNSTR-1: Notification of Major Interest in Shares
17th May 201312:49 pmRNSInterim Management Statement
1st May 20136:21 pmRNSTotal Voting Rights Update
30th Apr 20134:03 pmRNSQuarterly Factsheet Publication
22nd Apr 20133:25 pmRNSNet Asset Value, March 2013
15th Apr 201311:00 amRNSDirector Declaration
9th Apr 20137:00 amRNSIssue of Equity
4th Apr 20137:00 amRNSIssue of Equity
2nd Apr 20136:14 pmRNSTotal Voting Rights Update
26th Mar 20138:39 amRNSTR-1: Notification of Major Interest in Shares
21st Mar 20135:07 pmRNSNet Asset Value, February 2013
19th Mar 20134:05 pmRNSTR-1: Notification of Major Interest in Shares
18th Mar 201312:08 pmRNSIssue of Equity
12th Mar 20136:29 pmRNSTR-1: Notification of Major Interest in Shares
21st Feb 20131:35 pmRNSNet Asset Value - January 2013
22nd Jan 20135:38 pmRNSNet Asset Value - December 2012
27th Dec 201211:02 amRNSFirst Investment
19th Dec 201210:36 amRNSTR-1: Notification of Major Interest in Shares
17th Dec 20123:53 pmRNSDirector/PDMR Shareholding
6789101112131415

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