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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


Financial liabilities 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 September 2020 and amounts committed but undrawn as at 30 September 2020 is shown below.



Local Currency

Sterling (2)

Amounts drawn £m (1)



Amounts drawn €m (1)





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