Share Name Share Symbol Market Type Share ISIN Share Description
Starwood European Real Estate LSE:SWEF London Ordinary Share GG00B79WC100 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 105.00p 104.50p 105.00p 105.00p 104.50p 105.00p 2,545,758 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 26.6 7.1 14.8 393.77

SWEF : Net Asset Value - 30 November 2018

20/12/2018 3:43pm

UK Regulatory (RNS & others)


Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 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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