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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 | 91.80 | 93.00 | 92.80 | 91.00 | 91.00 | 8,342 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 39.02M | 29.36M | 0.0742 | 12.37 | 363.15M |
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
22-Dec-2017 / 13:10 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.
22 December 2017
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 November 2017
This announcement contains price sen sitive information.
As at the close of business on 30 November 2017, the unaudited cum-dividend
net asset value of the Company's Ordinary Shares was 101.59p.
Loans advanced 304.7m
Financial assets/(liabilities) at fair value through (5.7m)
profit or loss
Cash and cash equivalents 82.9m
Borrowing facilities -
Other net assets/(liabilities) (0.9m)
Net assets 381.0m
Capital amounts drawn as at 30 November 2017 and amounts committed but
undrawn as at 30 November 2017 is shown below.
Local Currency Sterling*
Amounts drawn GBPm GBP129.7m GBP129.7m
Amounts drawn EURm EUR196.6m GBP173.5m
GBP303.2m
Committed but undrawn Loans GBPm GBP2.9m GBP2.9m
Committed but undrawn Loans EURm EUR9.8m GBP8.6m
GBP11.5m
* 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
Jon Jehan
T: +44 1481 735814
E: Jon.Jehan@ipes.com
ISIN: GG00B79WC100
Category Code: PFU
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 5047
End of Announcement EQS News Service
641601 22-Dec-2017
(END) Dow Jones Newswires
December 22, 2017 08:13 ET (13:13 GMT)
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