SWEF: July 2021 NAV (1227721)
20 Agosto 2021 - 1:00AM
UK Regulatory
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.
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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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August 20, 2021 02:00 ET (06:00 GMT)
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