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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.64% | 94.60 | 92.40 | 94.60 | 94.60 | 93.00 | 93.00 | 7,906 | 14:00:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 39.02M | 29.36M | 0.0742 | 12.75 | 374.23M |
Starwood European Real Estate Finance Ltd (SWEF) SWEF: September 2019 NAV 17-Oct-2019 / 15:16 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. 17 October 2019 *************** Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF") Net Asset Value, 30 September 2019 This announcement contains price sensitive information. As at the close of business on 30 September 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.87p. Loans advanced GBP397.2m Financial assets at fair value through profit or loss GBP21.9m (including accrued income) Financial liabilities at fair value through profit or GBP(0.7m) loss Cash and cash equivalents GBP32.2m Borrowing facilities (including accrued interest) GBP(25.1m) Other net assets/(liabilities) GBP(0.4m) Net assets GBP425.1m Capital amounts drawn as at 30 September 2019 and amounts committed but undrawn as at 30 September 2019 is shown below. Local Currency Sterling (2) Amounts drawn GBPm (1) GBP197.0m GBP197.0m Amounts drawn EURm (1) EUR246.8m GBP219.4m GBP416.4m Committed but undrawn Loans GBPm GBP21.4m GBP21.4m Committed but undrawn Loans EURm EUR31.9m GBP28.4m GBP49.8m (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: +44 1481 735878 E: vania.santos@apexfs.com [1] Starwood European Real Estate Finance Limited ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF LEI Code: 5493004YMVUQ9Z7JGZ50 Sequence No.: 23809 EQS News ID: 892013 End of Announcement EQS News Service 1: mailto:vania.santos@apexfs.com%20
(END) Dow Jones Newswires
October 17, 2019 10:16 ET (14:16 GMT)
1 Year Starwood European Real E... Chart |
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