Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF")

Net Asset Value, 31 August 2021

This announcement contains price sensitive information.

As at the close of business on 31 August 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.92p (31 July 2021: ex-dividend - 102.44p).

 

 

Loans advanced	£390.2m
Financial assets at fair value through profit or loss	£10.2m
Cash and cash equivalents	£20.9m
Borrowing facilities (including accrued interest)	-
Other net assets/(liabilities)	£(0.5m)
Net assets	£420.8m

 

Capital amounts drawn as at 31 August 2021 and amounts committed but undrawn as at 31 August 2021 is shown below.

 

	Local Currency	Sterling (2)
Amounts drawn £m (1)	£201.4	£201.4
Amounts drawn €m (1)	€ 217.7	£186.7
		£388.1m
Committed but undrawn Loans £m	£20.2	£20.2
Committed but undrawn Loans €m	€ 11.2	£9.6
		£29.8m

 

(1) The balances shown corresponds to cash advanced.

(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.

 

All figures herein are published based on current information, estimates and judgements.

 

Enquiries:

 

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

 

Magdala Mullegadoo

T: +44-1481-735-814

E: Magdala.Mullegadoo@apexfs.com

 

 

 

 

Starwood European Real Estate Finance Limited