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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Starwood European Real Estate Finance Limited | LSE:SWEF | London | Ordinary Share | GG00BRC3R375 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 93.00 | 91.00 | 93.00 | 0.00 | 08:05:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 39.02M | 29.36M | 0.0742 | 12.53 | 367.9M |
From Apr 2019 to Apr 2024
TIDMSWEF
RNS Number : 9181Y
Starwood European Real Estate Finan
20 May 2016
20 May 2016
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 April 2016
As at the close of business on 30 April 2016, the unaudited net asset value of the Company's Ordinary Shares was 99.38p. Further to an announcement released on 14th April 2016, please note this NAV has been calculated on an ex-dividend basis.
Loans advanced 261.0m --------------------------------- -------- Financial Assets at fair value through Profit or Loss (0.9m) --------------------------------- -------- Cash and Cash Equivalents 47.6m --------------------------------- -------- Borrowing Facilities - --------------------------------- -------- Other Net Assets/Liabilities (5.4m) --------------------------------- -------- Net Assets 302.3m --------------------------------- --------
Capital amounts drawn as at 30 April 2016 and amounts committed but undrawn as at 30 April
2016 is shown below.
Hot Features
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Local Currency Sterling*
----------------------- ------------------------------ ---------------------------------
Amounts drawn GBPm GBP162.1m GBP162.1m
----------------------- ------------------------------ ---------------------------------
Amounts drawn EURm EUR84.4m GBP65.4m
----------------------- ------------------------------ ---------------------------------
Amounts drawn Kr.m Kr316.80m GBP32.9m
----------------------- ------------------------------ ---------------------------------
Committed but undrawn GBP0.3m GBP0.3m
Loans GBPm
----------------------- ------------------------------ ---------------------------------
Committed but undrawn EUR1.8m GBP1.4m
Loans EURm
----------------------- ------------------------------ ---------------------------------
Committed but undrawn - -
Loans Kr.m
----------------------- ------------------------------ ---------------------------------
* Euro and Danish Krone 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
Nick Robilliard
T: +44 1481 713869
E: Nick.Robilliard@ipes.com
Starwood European Real Estate Finance Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDUDUDBGLG
(END) Dow Jones Newswires
May 20, 2016 10:54 ET (14:54 GMT)
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