DJ SWEF: March NAV
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. =---------------------------------------------------------------------------------------------------------------------- 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 -----------------------------------------------------------------------------------------------------------------------
ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF LEI Code: 5493004YMVUQ9Z7JGZ50 Sequence No.: 100625 EQS News ID: 1187896 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1187896&application_name=news
(END) Dow Jones Newswires
April 23, 2021 02:00 ET (06:00 GMT)
