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Starwood European Real Estate Finance Ltd

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DGAP-UK-Regulatory News vom 03.05.2019

SWEF: April 2019 NAV

Starwood European Real Estate Finance Ltd (SWEF)

03-May-2019 / 16:02 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.


3 May 2019

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 30 April 2019

 

This announcement contains price sensitive information.

As at the close of business on 30 April 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.65p. Further to an announcement released on 24th April 2019, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.02p.

 

Loans advanced

394.2m

Financial assets at fair value through profit or loss (including

accrued income)

25.4m

Financial liabilities at fair value through profit or loss

-

Cash and cash equivalents

12.6m

Borrowing facilities (including accrued interest)

(44.2m)

Other net assets/(liabilities)

(5.4m)

Net assets

382.6m

 

Capital amounts drawn as at 30 April 2019 and amounts committed but undrawn as at 30 April 2019 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£149.2m

£149.2m

Amounts drawn EURm (1)

EUR306.4m

£264.7m

 

 

£413.9m

Committed but undrawn Loans £m

£3.7m

£3.7m

Committed but undrawn Loans EURm

EUR34.6m

£29.9m

 

 

£33.6m

 

(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:

 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

 

Dave Taylor

T: +44 1481 735879

E: [email protected]

 

 

Starwood European Real Estate Finance Limited




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