20 Oct 2021 07:01
Starwood European Real Estate Finance Ltd (SWEF) SWEF: September 2021 NAV 20-Oct-2021 / 07:00 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.
| Starwood European Real Estate Finance Limited | | (the "Company") (Ticker: "SWEF") |
Net Asset Value, 30 September 2021 | This announcement contains price sensitive information. | | As at the close of business on 30 September 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 103.54p (31 August 2021: ex-dividend - 102.92p). |
| Loans advanced | £393.5m | | Financial assets at fair value through profit or loss | £9.6m | | Cash and cash equivalents | £20.2m | | Borrowing facilities (including accrued interest) | - | | Other net assets/(liabilities) | £0.1m | | Net assets | £423.4m |
Capital amounts drawn as at 30 September 2021 and amounts committed but undrawn as at 30 September 2021 is shown below. | | Local Currency | Sterling (2) | | Amounts drawn £m (1) | £202.8 | £202.8 | | Amounts drawn €m (1) | € 217.7 | £188.1 | | | | £390.9m | | Committed but undrawn Loans £m | £18.9 | £18.9 | | Committed but undrawn Loans €m | € 10.7 | £9.3 | | | | £28.2m |
| (1) The balances shown corresponds to cash advanced. | | (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. All figures herein are published based on current information, estimates and judgements. | | | | |
Enquiries: Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary | Magdala Mullegadoo | | T: +44 (0) 203 5303 661 | | E: Magdala.Mullegadoo@apexfs.com |
Starwood European Real Estate Finance Limited
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| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 124735 |
| EQS News ID: | 1241835 |
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| 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)