SWEF : Net Asset Value

Fri, 22 Dec 2017 13:10:21
DGAP-UK-Regulatory: SWEF : Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF)

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 sensitive 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 profit or loss

(5.7m)

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 £m

£129.7m

£129.7m

Amounts drawn EURm

EUR196.6m

£173.5m

 

 

 

£303.2m

Committed but undrawn Loans £m

£2.9m

£2.9m

Committed but undrawn Loans EURm

EUR9.8m

£8.6m

 

 

 

£11.5m

 

* 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

 

 

 




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