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Starwood European Real Estate Finance Limited
Net Asset Value • Mar 18, 2022
6298_rns_2022-03-18_b5a5c7b9-9987-47d9-ab4e-d9bafc50b8ea.html
Net Asset Value
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National Storage Mechanism | Additional information
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: February 2022 NAV
18-March-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, 28 February 2022
This announcement contains price sensitive information.
As at the close of business on 28 February 2022 the unaudited net asset value of the Company's Ordinary Shares was 102.78p (31 January 2022: unaudited net asset value of the Company's Ordinary Shares was 102.02p).
| Loans advanced | £416.1m |
| Financial assets at fair value through profit or loss | £13.7m |
| Cash and cash equivalents | £2.0m |
| Borrowing facilities (including accrued interest) | £(11.5m) |
| Other net assets/(liabilities) | £(0.0m) |
| Net assets | £420.3m |
Capital amounts drawn as at 28 February 2022 and amounts committed but undrawn as at 28 February 2022 is shown below.
| Local Currency | Sterling (2) | |
| Amounts drawn £m (1) | £236.2 | £236.2 |
| Amounts drawn €m (1) | €211.6 | £177.7 |
| £413.9 m | ||
| Committed but undrawn Loans £m | £34.5 | £34.5 |
| Committed but undrawn Loans €m | €9.1 | £7.7 |
| £42.2 m |
(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 |
| Sequence No.: | 149890 |
| EQS News ID: | 1305747 |
| End of Announcement | EQS News Service |