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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.87% | 91.20 | 91.20 | 93.80 | 93.00 | 91.00 | 91.00 | 138,758 | 14:47:43 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.96M | 25.25M | 0.0638 | 14.29 | 360.78M |
Starwood European Real Estate Finance Ltd (SWEF) SWEF: September 2021 NAV 20-Oct-2021 / 07:00 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.
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Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF") Net Asset Value, 30 September 2021 This announcement contains price sensitive information. As at the close of business on 30 September 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 103.54p (31 August 2021: ex-dividend - 102.92p). Loans advanced GBP393.5m Financial assets at fair value through profit or loss GBP9.6m Cash and cash equivalents GBP20.2m Borrowing facilities (including accrued interest) - Other net assets/(liabilities) GBP0.1m Net assets GBP423.4m
Capital amounts drawn as at 30 September 2021 and amounts committed but undrawn as at 30 September 2021 is shown below.
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Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP202.8 GBP202.8
Amounts drawn EURm (1) EUR 217.7 GBP188.1
GBP390.9m
Committed but undrawn Loans GBPm GBP18.9 GBP18.9
Committed but undrawn Loans EURm EUR 10.7 GBP9.3
GBP28.2m
(1) The balances shown corresponds to cash advanced.
(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.
All figures herein are published based on current information, estimates and judgements.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Magdala Mullegadoo T: +44 (0) 203 5303 661 E: Magdala.Mullegadoo@apexfs.com
Starwood European Real Estate Finance Limited
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ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF LEI Code: 5493004YMVUQ9Z7JGZ50 Sequence No.: 124735 EQS News ID: 1241835 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1241835&application_name=news
(END) Dow Jones Newswires
October 20, 2021 02:00 ET (06:00 GMT)
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