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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: April 2019 NAV
03-May-2019 / 16:02 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.
3 May 2019
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 April 2019
This announcement contains price sensitive information.
As at the close of business on 30 April 2019, the unaudited
cum-dividend net asset value of the Company's Ordinary Shares
was 103.65p. Further to an announcement released on 24th April
2019, the unaudited ex-dividend net asset value of the Company's
Ordinary Shares was 102.02p.
Loans advanced 394.2m
Financial assets at fair value through profit or loss 25.4m
(including
accrued income)
Financial liabilities at fair value through profit or -
loss
Cash and cash equivalents 12.6m
Borrowing facilities (including accrued interest) (44.2m)
Other net assets/(liabilities) (5.4m)
Net assets 382.6m
Capital amounts drawn as at 30 April 2019 and amounts committed but undrawn
as at 30 April 2019 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP149.2m GBP149.2m
Amounts drawn EURm (1) EUR306.4m GBP264.7m
GBP413.9m
Committed but undrawn Loans GBPm GBP3.7m GBP3.7m
Committed but undrawn Loans EURm EUR34.6m GBP29.9m
GBP33.6m
(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.
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
Dave Taylor
T: +44 1481 735879
E: dave.taylor@apexfs.com
Starwood European Real Estate Finance Limited
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 8513
EQS News ID: 807167
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 03, 2019 11:04 ET (15:04 GMT)
