SWEF : Net Asset Value

Mon, 14 Aug 2017 15:37:36
DGAP-UK-Regulatory: SWEF : Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF)

14-Aug-2017 / 15:37 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.


14 August 2017

 

 

 

Starwood European Real Estate Finance Limited

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

 

Net Asset Value, 31 July 2017

 

 

This announcement contains price sensitive information.

 

As at the close of business on 31 July 2017, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.37p. Further to an announcement released on 25th July 2017, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 100.75p.

 

 

Loans advanced

 

375.6m

 

Financial assets/(liabilities) at fair value through profit or loss

 

(8.0m)

 

Cash and cash equivalents

 

17.4m

 

Borrowing facilities

 

-

 

Other net assets/(liabilities)

 

(7.2m)

 

Net assets

 

377.8m

 

Capital amounts drawn as at 31 July 2017 and amounts committed but undrawn as at 31 July 2017 is shown below.

 

 

 

Local Currency

Sterling*

 

Amounts drawn £m

 

£231.3m

 

£231.3m

 

Amounts drawn EURm

 

EUR161.9m

 

£145.0m

 

 

 

£376.3m

 

Committed but undrawn Loans £m

 

£5.0m

 

£5.0m

 

Committed but undrawn Loans EURm

 

-

 

-

 

 

 

£5.0m

 

* 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 deferred income.

 

 

Enquiries:

 

Ipes (Guernsey) Limited as Company Secretary

 

Jon Jehan

T: +44 1481 735814

E: Jon.Jehan@ipes.com

 

 

 

 




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