We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.09% | 93.00 | 92.00 | 93.00 | 91.20 | 91.20 | 91.20 | 6,608 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 39.02M | 29.36M | 0.0742 | 12.29 | 360.78M |
Dow Jones received a payment from EQS/DGAP to publish this press release.
Starwood European Real Estate Finance Ltd (SWEF) SWEF: Net Asset Value 19-Jan-2017 / 14:23 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. *19 January 2017* *Starwood European Real Estate Finance Limited* *(the 'Company') (Ticker: 'SWEF')* *Net Asset Value, 31 December 2016* This announcement contains price sensitive information. As at the close of business on 31 December 2016, the unaudited net asset value of the Company's Ordinary Shares was 101.58p. +-----------------------------------------------------+------+ |Loans advanced |359.9m| +-----------------------------------------------------+------+ |Financial Assets at fair value through Profit or Loss|(9.2m)| +-----------------------------------------------------+------+ |Cash and Cash Equivalents |31.0m | +-----------------------------------------------------+------+ |Borrowing Facilities |- | +-----------------------------------------------------+------+ |Other Net Assets/Liabilities |(0.7m)| +-----------------------------------------------------+------+ |Net Assets |381.0m| +-----------------------------------------------------+------+ Capital amounts drawn as at 31 December 2016 and amounts committed but undrawn as at 31 December 2016 is shown below. +--------------------------------+--------------+---------+ | |Local Currency|Sterling*| +--------------------------------+--------------+---------+ |Amounts drawn GBPm |GBP259.0m |GBP259.0m | +--------------------------------+--------------+---------+ |Amounts drawn EURm |EUR72.7m |GBP62.3m | +--------------------------------+--------------+---------+ |Amounts drawn Kr.m |Kr307.13m |GBP35.3m | +--------------------------------+--------------+---------+ |Committed but undrawn Loans GBPm |GBP6.9m |GBP6.9m | +--------------------------------+--------------+---------+ |Committed but undrawn 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 as Company Secretary* Nick Robilliard T: +44 1481 713869 E: Nick.Robilliard@ipes.com Language: English ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF Sequence No.: 3766 End of Announcement EQS News Service 537799 19-Jan-2017
(END) Dow Jones Newswires
January 19, 2017 09:25 ET (14:25 GMT)
1 Year Starwood European Real E... Chart |
1 Month Starwood European Real E... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions