SWEF : Net Asset Value (688381)
23 May 2018 - 12:29AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value
22-May-2018 / 15:28 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 May 2018
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 April 2018
This announcement contains price sensitive information.
As at the clo se of business on 30 April 2018, the unaudited cum-dividend
net asset value of the Company's Ordinary Shares was 102.64p. Further to an
announcement released on 16th April 2018, the unaudited ex-dividend net
asset value of the Company's Ordinary Shares was 101.02p.
Loans advanced 416.5m
Financial assets at fair value through profit or loss 22.3m
Financial liabilities at fair value through profit or (3.4m)
loss
Cash and cash equivalents 16.3m
Borrowing facilities (66.7m)
Other net assets/(liabilities) (6.2m)
Net assets 378.8m
Capital amounts drawn as at 30 April 2018 and amounts committed but undrawn
as at 30 April 2018 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP153.4m GBP153.4m
Amounts drawn EURm (1) EUR323.3m GBP283.7m
GBP437.1m
Committed but undrawn Loans GBPm GBP1.0m GBP1.0m
Committed but undrawn Loans EURm EUR51.5m GBP45.2m
GBP46.2m
(1) Balance includes both loans accounted at amortised cost and loans held
at fair value through profit or loss. The amounts correspond to cash
advanced, not values shown on statement of financial position.
(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.
Enquiries:
Ipes (Guernsey) Limited as Company Secretary
Dave Taylor
T: +44 1481 735879
E: dave.taylor@ipes.com
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 5571
EQS News ID: 688381
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 22, 2018 10:29 ET (14:29 GMT)
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