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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 | 90.60 | 92.80 | 0.00 | 08:38:57 |
| 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 May 2019 to May 2024
TIDMSWEF
RNS Number : 7433B
Starwood European Real Estate Finan
20 June 2016
20 June 2016
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 May 2016
As at the close of business on 31 May 2016, the unaudited net asset value of the Company's
Ordinary Shares was 100.09p.
Loans advanced 287.4m --------------------------------- -------- Financial Assets at fair value through Profit or Loss 0.8m --------------------------------- -------- Cash and Cash Equivalents 17.1m --------------------------------- -------- Borrowing Facilities (0.2m) --------------------------------- -------- Other Net Assets/Liabilities (0.6m) --------------------------------- -------- Net Assets 304.5m --------------------------------- --------
Capital amounts drawn as at 31 May 2016 and amounts committed but undrawn as at 31 May 2016 is shown below.
Hot Features
Premium
Local Currency Sterling*
----------------------- ----------------------------------- ------------------------------------
Amounts drawn GBPm GBP190.0m GBP190.0m
----------------------- ----------------------------------- ------------------------------------
Amounts drawn EURm EUR83.0m GBP63.2m
----------------------- ----------------------------------- ------------------------------------
Amounts drawn Kr.m Kr316.80m GBP32.3m
----------------------- ----------------------------------- ------------------------------------
Committed but undrawn - -
Loans GBPm
----------------------- ----------------------------------- ------------------------------------
Committed but undrawn EUR1.6m GBP1.2m
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
NAVBUGDLBSDBGLG
(END) Dow Jones Newswires
June 20, 2016 11:43 ET (15:43 GMT)
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