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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -1.08% | 92.00 | 91.00 | 93.00 | 3,177 | 16:35:18 |
| 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 |
Dow Jones received a payment from EQS/DGAP to publish this press release.
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Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value - 30 November 2018
20-Dec-2018 / 15:42 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.
20 December 2018
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 November 2018
This announ cement contains price sensitive information.
As at the close of business on 30 November 2018, the unaudited cum-dividend
net asset value of
the Company's Ordinary Shares was 101.84p.
Loans advanced 412.0m
Financial assets at fair value through profit or loss
(including accrued income)
22.3m
Financial liabilities at fair value through profit or (7.0m)
loss
Cash and cash equivalents 10.0m
Borrowing facilities (including accrued interest) (55.6m)
Other net assets/(liabilities) 0.2m
Net assets 381.9m
Capital amounts drawn as at 30 November 2018 and amounts committed but
undrawn as at 30
November 2018 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP124.4m GBP124.4m
Amounts drawn EURm (1) EUR344.8m GBP306.9m
GBP431.3m
Committed but undrawn Loans GBPm GBP2.2m GBP2.2m
Committed but undrawn Loans EURm EUR42.5m GBP37.8m
GBP40.0m
(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:
Ipes (Guernsey) Limited as Company Secretary
Dave Taylor
T: +44 1481 735879
E: dave.taylor@ipes.com
Starwood European Real Estate Finance Limited
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 6970
EQS News ID: 761073
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 20, 2018 10:43 ET (15:43 GMT)
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