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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 92.00 | 91.00 | 93.00 | 0.00 | 08:00:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 39.02M | 29.36M | 0.0742 | 12.40 | 363.95M |
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 September 2018
23-Oct-2018 / 10:35 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.
23 October 2018
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 September 2018
This announcement contains price sensitive information.
As at the close of business on 30 September 2018, the unaudited cum-dividend
net asset value of the Company's Ordinary Shares was 102.04p.
Loans advanced 403.0m
Financial assets at fair value through profit or loss
(including accrued income)
21.9m
Financial liabilities at fair value through profit or (7.4m)
loss
Cash and cash equivalents 10.0m
Borrowing facilities (including accrued interest) (44.7m)
Other net assets/(liabilities) (0.1m)
Net assets 382.7m
Capital amounts drawn as at 30 September 2018 and amounts committed but
undrawn as at 30 September 2018 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP125.1m GBP125.1m
Amounts drawn EURm (1) EUR332.1m GBP295.8m
GBP420.9m
Committed but undrawn Loans GBPm GBP0.6m GBP0.6m
Committed but undrawn Loans EURm EUR44.2m GBP39.3m
GBP39.9m
(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
Sarah Newton
T: +44 1481 735810
E: sarah.newton@ipes.com
Starwood European Real Estate Finance Limited
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 6290
EQS News ID: 736565
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2018 05:37 ET (09:37 GMT)
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