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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 | 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.
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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Net Asset Value
22-Jun-2018 / 11:26 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
22 June 2018
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 May 2018
This announcement contains price sensitive information.
As at the clo se of business on 31 May 2018, the unaudited cum-dividend net
asset value of the Company's Ordinary Shares was 101.43p.
Loans advanced 403.3m
Financial assets at fair value through profit or loss 22.5m
Financial liabilities at fair value through profit or (3.8m)
loss
Cash and cash equivalents 11.5m
Borrowing facilities (53.5m)
Other net assets/(liabilities) 0.4m
Net assets 380.4m
Capital amounts drawn as at 31 May 2018 and amounts committed but undrawn as
at 31 May 2018 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP126.6m GBP126.6m
Amounts drawn EURm (1) EUR338.8m GBP296.7m
GBP423.3m
Committed but undrawn Loans GBPm GBP0.9m GBP0.9m
Committed but undrawn Loans EURm EUR50.6m GBP44.3m
GBP45.2m
(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.: 5676
EQS News ID: 697997
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 22, 2018 06:28 ET (10:28 GMT)
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