13 Aug 2019 14:40
Starwood European Real Estate Finance Ltd (SWEF) SWEF: July 2019 NAV 13-Aug-2019 / 14:39 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. 13 August 2019 Starwood European Real Estate Finance Limited(the "Company") (Ticker: "SWEF")Net Asset Value, 31 July 2019 This announcement contains price sensitive information. As at the close of business on 31 July 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.73p. Further to the dividend announcement released on 23rd July 2019, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.11p.
Capital amounts drawn as at 31 July 2019 and amounts committed but undrawn as at 31 July 2019 is shown below.
( l ) 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 Dave Taylor T: +44 1481 735879 E: dave.taylor@apexfs.com Starwood European Real Estate Finance Limited | ||||||||||||||||||||||||||||||||||||||||||
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 16643 |
| EQS News ID: | 856691 |
| End of Announcement | EQS 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.
Starwood Eur (SWEF)