SWEF: November 2019 NAV (940263)

 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: November 2019 NAV 
 
19-Dec-2019 / 12:06 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 December 2019 
**************** 
 
Starwood European Real Estate Finance Limited 
      (the "Company") (Ticker: "SWEF") 
 
Net Asset Value, 30 November 2019 
 
This announcement contains price sensitive information. 
As at the close of business on 30 November 2019, the unaudited 
cum-dividend net asset value of the Company's Ordinary Shares 
was 102.33p. 
 
Loans advanced                                           GBP446.0m 
Financial assets at fair value through profit or loss     GBP29.8m 
(including 
 
accrued income) 
Cash and cash equivalents                                 GBP54.8m 
Borrowing facilities (including accrued interest)      GBP(105.1m) 
Other net assets/(liabilities)                           GBP(2.6m) 
Net assets                                               GBP422.9m 
 
      Capital amounts drawn as at 30 November 2019 and amounts committed but 
           undrawn as at 30 November 2019 is shown below. 
 
                                   Local Currency Sterling (2) 
Amounts drawn GBPm (1)                      GBP242.5m      GBP242.5m 
Amounts drawn &eurom (1)              &euro262.4m      GBP223.7m 
                                                       GBP466.2m 
Committed but undrawn Loans GBPm             GBP37.8m       GBP37.8m 
Committed but undrawn Loans &eurom     &euro53.9m       GBP46.0m 
                                                        GBP83.8m 
 
  (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: 
********** 
 
    Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary 
 
Vânia Santos 
T: [phone] 
E: [e-mail] 
 
           Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  36402 
EQS News ID:   940263 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 19, 2019 07:06 ET (12:06 GMT)