SWEF: January NAV (1169563)
19 Febrero 2021 - 1:00AM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: January NAV
19-Feb-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.
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Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF") Net Asset Value, 31 January 2021
This announcement contains price sensitive information.
As at the close of business on 31 January 2021, the unaudited cum-dividend net asset value of the Company's Ordinary
Shares was 103.91p(3) (31 December 2020: 104.18p(3)).
Further to the dividend announcement released on 22 January 2021, the unaudited ex-dividend net asset value of the
Company's Ordinary Shares was 102.29p(3).
Loans advanced GBP423.5m
Financial assets at fair value through profit or loss GBP3.6m
Cash and cash equivalents GBP8.7m
Borrowing facilities (including accrued interest) GBP(11.5m)
Other net assets/(liabilities) GBP(6.0m)
Net assets GBP418.3m
Capital amounts drawn as at 31 January 2021 and amounts
committed but undrawn as at 31 January 2021 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP172.00 GBP172.00
Amounts drawn EURm (1) EUR 283.70 GBP250.70
GBP422.7m
Committed but undrawn Loans GBPm GBP34.60 GBP34.60
Committed but undrawn Loans EURm EUR 15.30 GBP13.50
GBP48.1m
(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.
(3) The published NAV is based on current information, estimates
and judgements.
The difference between amounts drawn in the table above and
"Loans advanced" in the first table is accrued income.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company
Secretary
Jonty Erridge
T: +44 1481 735870
E: Jonty.Erridge@apexfs.com
Starwood European Real Estate Finance Limited
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ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 93889
EQS News ID: 1169563
End of Announcement EQS News Service
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February 19, 2021 02:00 ET (07:00 GMT)
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