18th Mar 2021 07:00
Starwood European Real Estate Finance Ltd (SWEF) SWEF: February NAV 18-March-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.
Net Asset Value, 28 February 2021
Further to the dividend announcement released on 22 January 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.79p (31 January 2021:102.29p).
Capital amounts drawn as at 28 February 2021 and amounts committed but undrawn as at 28 February 2021 is shown below.
(1) Balance includes loans accounted at amortised cost. The amounts correspond 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
|
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 95779 |
| EQS News ID: | 1176484 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
Starwood Eur