SWEF Starwood European Real Estate Finance Limited

Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: April 2021 NAV 
21-May-2021 / 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. 
=---------------------------------------------------------------------------------------------------------------------- 
Starwood European Real Estate Finance Limited 
(the "Company") (Ticker: "SWEF") Net Asset Value, 30 April 2021 
This announcement contains price sensitive information. 
As at the close of business on 30 April 2021, the unaudited ex-dividend net asset value of the Company's Ordinary 
Shares was 102.21p (31 March 2021: cum-dividend - 103.56p). 
Loans advanced                                         GBP426.2m 
Financial assets at fair value through profit or loss  GBP7.9m 
Cash and cash equivalents                              GBP4.9m 
Borrowing facilities (including accrued interest)      GBP(17.0m) 
Other net assets/(liabilities)                         GBP(4.0m) 
Net assets                                             GBP418.0m 

Capital amounts drawn as at 30 April 2021 and amounts committed but undrawn as at 30 April 2021 is shown below.

                                Local Currency Sterling (2) 
Amounts drawn GBPm (1)            GBP180.6         GBP180.6 
Amounts drawn EURm (1)            EUR 282.0        GBP244.8 
                                               GBP425.4m 
Committed but undrawn Loans GBPm  GBP31.2          GBP31.2 
Committed but undrawn Loans EURm  EUR 14.0         GBP12.2 
                                               GBP43.4m 
(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

Vania Santos 
T: +44 1481 735878 
E: Vania.Santos@apexfs.com ----------------------------------------------------------------------------------------------------------------------- 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  106477 
EQS News ID:   1198953 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1198953&application_name=news 
 

(END) Dow Jones Newswires

May 21, 2021 02:00 ET (06:00 GMT)

Starwood European Real E... (LSE:SWEF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Starwood European Real E... (LSE:SWEF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024