SWEF: July 2019 NAV (856691)

 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: July 2019 NAV 
 
13-Aug-2019 / 14:39 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. 
 
13 August 2019 
 
      Starwood European Real Estate Finance Limited 
      (the "Company") (Ticker: "SWEF") 
      Net Asset Value, 31 July 2019 
 
            This announcement contains price sensitive information. 
 
 As at the close of business on 31 July 2019, the unaudited cum-dividend net 
    asset value of the Company's Ordinary Shares was 103.73p. Further to the 
 dividend announcement released on 23rd July 2019, the unaudited ex-dividend 
            net asset value of the Company's Ordinary Shares was 102.11p. 
 
Loans advanced                                           E371.1m 
  Financial assets at fair value through profit or loss   222.1m 
                             (including accrued income) 
Financial liabilities at fair value through profit or    E(8.Om) 
loss 
Cash and cash equivalents                                 E69.6m 
Borrowing facilities (including accrued interest)       E(25.8m) 
Other net assets/(liabilities)                           E(7.1m) 
Net assets                                               E421.9m 
 
  Capital amounts drawn as at 31 July 2019 and amounts committed but undrawn 
            as at 31 July 2019 is shown below. 
 
                                 Local Currenc  Sterlin (2) 
Amounts drawn Em (1 )                  E152.1m           E152.1m 
Amounts drawn EURm (1)               EUR260.9m            239.3m 
                                                         E391-4m 
Committed but undrawn Loans Em           E9.9m             E9.9m 
Committed but undrawn Loans EURm      EUR33.4m            E30.6m 
                                                          E40.5m 
 
( l ) 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: 
 
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary 
 
            Dave Taylor 
 
            T: [phone] 
 
E: [e-mail] 
************************* 
 
            Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  16643 
EQS News ID:   856691 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 13, 2019 09:39 ET (13:39 GMT)