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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.80 | 1.97% | 93.00 | 91.00 | 93.00 | 93.00 | 91.40 | 91.40 | 1,069 | 08:00:31 |
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.
Starwood European Real Estate Finance Ltd (SWEF) SWEF : Net Asset Value - 31 July 2018 17-Aug-2018 / 16:05 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 August 2018 Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF") Net Asset Value, 31 July 2018 This announcement contains price sensitive information. As at the close of business on 31 July 2018, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.49p. Further to an announcement released on 27th July 2018, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 100.86p. Loans advanced 404.5m Financial assets at fair value through profit or loss (including accrued income) 22.1m Financial liabilities at fair value through profit or (7.8m) loss Cash and cash equivalents 19.5m Borrowing facilities (including accrued interest) (54.4m) Other net assets/(liabilities) (5.7m) Net assets 378.2m Capital amounts drawn as at 31 July 2018 and amounts committed but undrawn as at 31 July 2018 is shown below. Local Currency Sterling (2) Amounts drawn GBPm (1) GBP125.9m GBP125.9m Amounts drawn EURm (1) EUR335.0m GBP298.5m GBP424.4m Committed but undrawn Loans GBPm GBP0.8m GBP0.8m Committed but undrawn Loans EURm EUR45.8m GBP40.8m GBP41.6m (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.: 5890 EQS News ID: 715413 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 17, 2018 11:07 ET (15:07 GMT)
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