SWEF : Net Asset Value - 31 July 2018 (715413)
August 17 2018 - 10:07AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value - 31 July 2018
17-Aug-2018 / 16:05 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.
17 August 2018
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 July 2018
This announcement contains price sensitive information.
As at the close of business on 31 July 2018, the unaudited cum-dividend net
asset value of the
Company's Ordinary Shares was 102.49p. Further to an announcement released
on 27th July
2018, the unaudited ex-dividend net asset value of the Company's Ordinary
Shares was 100.86p.
Loans advanced 404.5m
Financial assets at fair value through profit or loss
(including accrued income)
22.1m
Financial liabilities at fair value through profit or (7.8m)
loss
Cash and cash equivalents 19.5m
Borrowing facilities (including accrued interest) (54.4m)
Other net assets/(liabilities) (5.7m)
Net assets 378.2m
Capital amounts drawn as at 31 July 2018 and amounts committed but undrawn
as at 31 July 2018 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP125.9m GBP125.9m
Amounts drawn EURm (1) EUR335.0m GBP298.5m
GBP424.4m
Committed but undrawn Loans GBPm GBP0.8m GBP0.8m
Committed but undrawn Loans EURm EUR45.8m GBP40.8m
GBP41.6m
(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:
Ipes (Guernsey) Limited as Company Secretary
Sarah Newton
T: +44 1481 735810
E: sarah.newton@ipes.com
Starwood European Real Estate Finance Limited
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 5890
EQS News ID: 715413
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 17, 2018 11:07 ET (15:07 GMT)
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