DJ SWEF: November 2021 NAV
Starwood European Real Estate Finance Ltd (SWEF) SWEF: November 2021 NAV 21-Dec-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, 30 November 2021
This announcement contains price sensitive information.
As at the close of business on 30 November 2021, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.39p (31 October 2021: ex-dividend (3) 102.28p / cum- dividend - 103.65p).
Loans advanced GBP415.7m Financial assets at fair value through profit or loss GBP10.7m Cash and cash equivalents GBP1.5m Borrowing facilities (including accrued interest) GBP(8.5m) Other net assets/(liabilities) GBP(0.7m) Net assets GBP418.7m
Capital amounts drawn as at 30 November 2021 and amounts committed but undrawn as at 30 November 2021 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP234.5 GBP234.5
Amounts drawn EURm (1) EUR 211.9 GBP179.5
GBP414.0m
Committed but undrawn Loans GBPm GBP36.8 GBP36.8
Committed but undrawn Loans EURm EUR 10.3 GBP8.7
GBP45.5m
(1) The balances shown corresponds to cash advanced.
(2) Euro amounts drawn and commitments converted at the month end spot rate.
(3) The ex-dividend date is 4 November 2021. The dividend was paid on 3 December 2021.
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 (0) 203 5303 661
E: Magdala.Mullegadoo@apexfs.com
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ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF LEI Code: 5493004YMVUQ9Z7JGZ50 Sequence No.: 131416 EQS News ID: 1260242 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 21, 2021 02:00 ET (07:00 GMT)
