(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 October 2014
As at the close of business on 31 October 2014, the unaudited net asset value of the Company's Ordinary Shares was 98.69 p.
|
Loans advanced
|
£201.2m |
|
Financial Assets at fair value through P&L
|
£4.0m |
|
Cash and Cash Equivalent
|
£34.3m |
|
Borrowing Facilities
|
- |
|
Other Net Assets/Liabilities
|
- £4.5m |
|
Net Assets
|
£235.0m |
Capital amounts advanced as at 31 October 2014 and amounts committed but undrawn as at 31 October 2014 is shown below.
|
|
Local Currency |
Sterling* |
|
Amounts drawn £m
|
£106.1m |
£106.1m |
|
Amounts drawn €m
|
€120.9m |
£95.2m |
|
Committed but undrawn Loans £m
|
£5.8m |
£5.8m |
|
Committed but undrawn Loans €m
|
€14.6m |
£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
Gillian Newton
T: +44 1481 713869