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SWEF: June 2021 NAV

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: June 2021 NAV

20-Jul-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 June 2021

This announcement contains price sensitive information.

As at the close of business on 30 June 2021, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.62p (31 May 2021: cum-dividend - 104.25p, ex-dividend - 102.87).


Loans advanced


Financial assets at fair value through profit or loss


Cash and cash equivalents


Borrowing facilities (including accrued interest)


Other net assets/(liabilities)


Net assets



Capital amounts drawn as at 30 June 2021 and amounts committed but undrawn as at 30 June 2021 is shown below.



Local Currency

Sterling (2)

Amounts drawn £m (1)



Amounts drawn €m (1)

€ 275.7





Committed but undrawn Loans £m



Committed but undrawn Loans €m

€ 11.6



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