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2020-10-21

SWEF: September NAV

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: September NAV

21-Oct-2020 / 11:41 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 September 2020

 

This announcement contains price sensitive information.

As at the close of business on 30 September 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.74p (31 August 2020: 102.90p).

 

 

Loans advanced

£452.3m

Financial liabilities at fair value through profit or loss

£(4.1m)

Cash and cash equivalents

£1.7m

Borrowing facilities (including accrued interest)

£(23.5m)

Other net assets/(liabilities)

£0.6m

Net assets

£427.0m

 

Capital amounts drawn as at 30 September 2020 and amounts committed but undrawn as at 30 September 2020 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£192.5m

£192.5m

Amounts drawn €m (1)

€282.8m

£258.2m

 

 

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