Source - EQS

Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value

12-Apr-2018 / 14:52 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 April 2018

 

 

 

Starwood European Real Estate Finance Limited

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

 

Net Asset Value, 31 March 2018

 

 

This announcement contains price sensitive information.

 

As at the close of business on 31 March 2018, the unaudited cum-dividend net asset value of the

Company's Ordinary Shares was 101.69p.

 

Loans advanced

421.0m

Financial assets at fair value through profit or loss

22.1m

Financial liabilities at fair value through profit or loss

(4.6m)

Cash and cash equivalents

9.6m

Borrowing facilities

(66.6m)

Other net assets/(liabilities)

(0.1m)

Net assets

381.4m

 

Capital amounts drawn as at 31 March 2018 and amounts committed but undrawn as at 31 March

2018 is shown below.

 

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£156.3m

£156.3m

Amounts drawn EURm (1)

EUR323.3m

£283.2m

 

 

 

£439.5m

Committed but undrawn Loans £m

£1.6m

£1.6m

Committed but undrawn Loans EURm

EUR51.5m

£45.1m

 

 

 

£46.7m

 

(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

 

Lucy Brehaut

T: +44 1481 755143

E: [email protected]s.com

 

 

 



ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 5400

 
End of Announcement EQS News Service

674117  12-Apr-2018 

fncls.ssp?fn=show_t_gif&application_id=674117&application_name=news&site_id=financialexpress

Related Charts

Starwood European Real Est Fin (SWEF)

0.00p (0.00%)
delayed 05:00AM