SWEF: March 2022 NAV (1330351)
20 Abril 2022 - 1:00AM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF) SWEF: March
2022 NAV 20-Apr-2022 / 07:00 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.
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Starwood European Real Estate Finance Limited (the "Company")
(Ticker: "SWEF")
Net Asset Value, 31 March 2022
This announcement contains price sensitive information.
As at the close of business on 31 March 2022 the unaudited net
asset value of the Company's Ordinary Shares was 103.13p (28
February 2022: unaudited net asset value of the Company's Ordinary
Shares was 102.78p).
Loans advanced GBP419.3m
Financial assets at fair value through profit or loss GBP9.4m
Cash and cash equivalents GBP1.1m
Borrowing facilities (including accrued interest) GBP(8.5m)
Other net assets/(liabilities) GBP0.4m
Net assets GBP421.7m
Capital amounts drawn as at 31 March 2022 and amounts committed
but undrawn as at 31 March 2022 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP236.8 GBP236.8
Amounts drawn EURm (1) EUR212.4 GBP179.1
GBP415.9 m
Committed but undrawn Loans GBPm GBP33.9 GBP33.9
Committed but undrawn Loans EURm EUR8.4 GBP7.0
GBP40.9 m
(1) The balances shown corresponds to cash advanced.
(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.
All figures herein are published based on current information,
estimates and judgements. Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company
Secretary
Duke Le Prevost
T: +44 203 5303 630
E: starwood@apexfs.com
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ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 156286
EQS News ID: 1330351
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 20, 2022 02:00 ET (06:00 GMT)
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