SWEF: March NAV (1187896)
23 Abril 2021 - 1:00AM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: March NAV
23-Apr-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 March 2021
This announcement contains price sensitive information.
As at the close of business on 31 March 2021, the unaudited cum-dividend net asset value of the Company's Ordinary
Shares was 103.56p (28 February 2021: cum-dividend - 104.42p; ex-dividend - 102.79p).
Loans advanced GBP405.7m
Financial assets at fair value through profit or loss GBP13.5m
Cash and cash equivalents GBP10.0m
Borrowing facilities (including accrued interest) GBP(8.5m)
Other net assets/(liabilities) GBP2.8m
Net assets GBP423.5m
Capital amounts drawn as at 31 March 2021 and amounts committed
but undrawn as at 31 March 2021 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP162.3 GBP162.3
Amounts drawn EURm (1) EUR 282.5 GBP241.4
GBP403.7m
Committed but undrawn Loans GBPm GBP26.6 GBP26.6
Committed but undrawn Loans EURm EUR 14.2 GBP12.1
GBP38.7m
(1) The balance 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
Jonty Erridge
T: +44 1481 735870
E: Jonty.Erridge@apexfs.com
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ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 100625
EQS News ID: 1187896
End of Announcement EQS News Service
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