SWEF: August NAV

DJ SWEF: August NAV

Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: August NAV 
 
18-Sep-2020 / 14:31 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 August 2020 
******************************* 
 
This announcement contains price sensitive information. 
As at the close of business on 31 August 2020, the unaudited cum 
and ex-dividend net asset value of the Company's Ordinary Shares 
(1) was 102.9p (31 July 2020: ex-dividend 102.74p). 
 
Loans advanced                                           GBP443.5m 
Financial assets at fair value through profit or loss      GBP0.4m 
(including 
 
accrued income) 
Cash and cash equivalents                                  GBP5.3m 
Borrowing facilities (including accrued interest)       GBP(24.4m) 
Other net assets/(liabilities)                           GBP(0.2m) 
Net assets                                               GBP424.6m 
 
Capital amounts drawn as at 31 August 2020 and amounts committed but undrawn 
as at 31 August 2020 is shown below. 
 
                                   Local Currency Sterling (3) 
Amounts drawn GBPm (2)                      GBP192.40      GBP192.40 
Amounts drawn &eurom (2)             &euro 280.50      GBP250.00 
                                                       GBP442.4m 
Committed but undrawn Loans GBPm             GBP35.10       GBP35.10 
Committed but undrawn Loans &eurom    &euro 21.10       GBP18.80 
                                                        GBP53.9m 
 
        (1) Net asset value of the Company's Ordinary Shares is exclusive of 
           Treasury Shares. 
 
  (2) 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. 
 
(3) 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 
 
Vânia Santos 
T: [phone] 
E: [e-mail] 
 
           Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  84476 
EQS News ID:   1133743 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 18, 2020 09:31 ET (13:31 GMT)