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Starwood European Real Estate Finance Limited
Net Asset Value • Jan 20, 2022
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Net Asset Value
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National Storage Mechanism | Additional information
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: December 2021 NAV
20-Jan-2022 / 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, 31 December 2021
This announcement contains price sensitive information.
As at the close of business on 31 December 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 103.09p (30 November 2021: ex-dividend - 102.39p).
| Loans advanced | £414.6m |
| Financial assets at fair value through profit or loss | £13.3m |
| Cash and cash equivalents | £3.0m |
| Borrowing facilities (including accrued interest) | £(8.5m) |
| Other net assets/(liabilities) | £(0.8m) |
| Net assets | £421.6m |
Capital amounts drawn as at 31 December 2021 and amounts committed but undrawn as at 31 December 2021 is shown below.
| Local Currency | Sterling (2) | |
| Amounts drawn £m (1) | £234.4 | £234.4 |
| Amounts drawn €m (1) | € 211.7 | £177.6 |
| £412.0m | ||
| Committed but undrawn Loans £m | £36.4 | £36.4 |
| Committed but undrawn Loans €m | € 9.9 | £8.2 |
| £44.6m |
(1) The balances shown corresponds to cash advanced.
(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.
All figures herein are published based on current information, estimates and judgements.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Duke Le Prevost
T: +44 203 5303 630
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 137668 |
| EQS News ID: | 1270521 |
| End of Announcement | EQS News Service |