(the "Company") (Ticker: "SWEF")
Net Asset Value, July 2014
As at the close of business on 31 July 2014, the unaudited net asset value of the Company's Ordinary Shares was 97.98 p. Further to an announcement released on 23 July 2014, please note this NAV has been calculated on an ex-dividend basis.
|
Loans advanced
|
£214.6m |
|
Financial Assets at fair value through P&L
|
£2.9m |
|
Cash and Cash Equivalent
|
£19.6m |
|
Borrowing Facilities
|
- |
|
Other Net Assets/Liabilities
|
-£3.8m |
|
Net Assets*
|
£233.3m |
*Net unrealised FX losses of £1.2m / 0.49 pence per Ordinary Share have been recognised in the period to 31 July 2014.
Capital amounts advanced as at 31 July 2014 and amounts committed but undrawn as at 31 July 2014 is shown below.
|
|
Local Currency |
Sterling** |
|
Amounts drawn £m
|
£119.8m |
£119.8m |
|
Amounts drawn €m
|
€120.2m |
£95.1m |
|
Committed but undrawn Loans £m
|
£6.4m |
£6.4m |
|
Committed but undrawn Loans €m
|
€15.7m |
£12.4m |
** 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
Gillian Newton
T: +44 1481 713869