We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 92.00 | 92.00 | 92.00 | 41,527 | 08:00:15 |
| 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.
Hot Features
Premium
Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value
20-Jul-2017 / 15:30 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 July 2017
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 June 2017
This announcement contains price sensitive information.
As at the close of business on 30 June 2017, the unaudited net asset value
of the Company's
Ordinary Shares was 101.88p.
Loans advanced 393.4m
Financial Assets/Liabilities at fair value through Profit (5.4m)
or Loss
Cash and Cash Equivalents 2.4m
Borrowing Facilities (7.5m)
Other Net Assets/Liabilities (0.8m)
Net Assets 382.1m
Capital amounts drawn as at 30 June 2017 and amounts committed but undrawn
as at 30 June
2017 is shown below.
Local Currency Sterling*
Amounts drawn GBPm GBP235.8m GBP235.8m
Amounts drawn EURm EUR175.8m GBP154.7m
GBP390.5m
Committed but undrawn Loans GBPm GBP5.4m GBP5.4m
Committed but undrawn Loans EURm - -
GBP5.4m
* 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
Nick Robilliard
T: +44 1481 713869
E: Nick.Robilliard@ipes.com
Language: English
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4438
End of Announcement EQS News Service
594463 20-Jul-2017
(END) Dow Jones Newswires
July 20, 2017 10:32 ET (14:32 GMT)
1 Year Starwood European Real E... Chart |
1 Month Starwood European Real E... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
