Starwood European Real Estate Finance Ltd (SWEF) SWEF: July 2021 NAV 20-Aug-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, 31 July 2021

This announcement contains price sensitive information.

As at the close of business on 31 July 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.44p (30 June 2021: ex / cum-dividend - 103.62p).

Loans advanced                                         GBP388.1m 
Financial assets at fair value through profit or loss  GBP11.7m 
Cash and cash equivalents                              GBP34.4m 
Borrowing facilities (including accrued interest)      GBP(9.4m) 
Other net assets/(liabilities)                         GBP(5.9m) 
Net assets                                             GBP418.9m 

Capital amounts drawn as at 31 July 2021 and amounts committed but undrawn as at 31 July 2021 is shown below.

                                Local Currency Sterling (2) 
Amounts drawn GBPm (1)            GBP199.2         GBP199.2 
Amounts drawn EURm (1)            EUR 220.8        GBP187.8 
                                               GBP387.0m 
Committed but undrawn Loans GBPm  GBP22.5          GBP22.5 
Committed but undrawn Loans EURm  EUR 11.6         GBP9.8 
                                               GBP32.3m 

(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

Magdala Mullegadoo

T: +44-1481-735-814

E: Magdala.Mullegadoo@apexfs.com

Starwood European Real Estate Finance Limited

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ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9ZJGZ50 
Sequence No.:  120414 
EQS News ID:   1227721 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1227721&application_name=news

 

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August 20, 2021 02:00 ET (06:00 GMT)

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