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2021-07-20

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

£420.8m

Financial assets at fair value through profit or loss

£12.0m

Cash and cash equivalents

£1.4m

Borrowing facilities (including accrued interest)

£(11.0m)

Other net assets/(liabilities)

£0.5m

Net assets

£423.7m

 

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)

£181.4

£181.4

Amounts drawn €m (1)

€ 275.7

£237.2

 

 

£418.6m

Committed but undrawn Loans £m

£26.7

£26.7

Committed but undrawn Loans €m

€ 11.6

£10.0

 

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