22 May 2018 15:29
Starwood European Real Estate Finance Ltd (SWEF) SWEF : Net Asset Value 22-May-2018 / 15:28 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. 22 May 2018
Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF")
Net Asset Value, 30 April 2018
This announcement contains price sensitive information.
As at the close of business on 30 April 2018, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.64p. Further to an announcement released on 16th April 2018, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 101.02p.
Capital amounts drawn as at 30 April 2018 and amounts committed but undrawn as at 30 April 2018 is shown below.
(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:
Ipes (Guernsey) Limited as Company Secretary
Dave Taylor T: +44 1481 735879 E: dave.taylor@ipes.com
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| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 5571 |
| EQS News ID: | 688381 |
| 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)