Source - EQS

Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value, 30 September 2017

12-Oct-2017 / 14:10 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.


12 October 2017

 

 

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

Net Asset Value, 30 September 2017

 

 

This announcement contains price sensitive information.

 

As at the close of business on 30 September 2017, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 101.45p.

 

 

 

Loans advanced

 

363.9m

 

Financial assets/(liabilities) at fair value through profit or loss

 

(6.3m)

 

Cash and cash equivalents

 

23.7m

 

Borrowing facilities

 

-

 

Other net assets/(liabilities)

 

(0.8m)

 

Net assets

 

380.5m

 

Capital amounts drawn as at 30 September 2017 and amounts committed but undrawn as at 30 September 2017 is shown below.

 

 

 

Local Currency

Sterling*

 

Amounts drawn £m

 

£219.2m

 

£219.2m

 

Amounts drawn EURm

 

EUR161.9m

 

£141.9m

 

 

 

£361.1m

 

Committed but undrawn Loans £m

 

£3.4m

 

£3.4m

 

Committed but undrawn Loans EURm

 

-

 

-

 

 

 

£3.4m

 

* 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

 

Jon Jehan

T: +44 1481 735814

E: Jon.Jeha[email protected]ipes.com

 

 

 

 

 



ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4732

 
End of Announcement EQS News Service

618487  12-Oct-2017 

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