22nd Jan 2018 15:20
Starwood European Real Estate Finance Ltd (SWEF) SWEF : Net Asset Value 22-Jan-2018 / 16:18 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. 22 January 2018
Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF")
Net Asset Value, 31 December 2017
This announcement contains price sensitive information.
As at the close of business on 31 December 2017, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.17p.
Capital amounts drawn as at 31 December 2017 and amounts committed but undrawn as at 31 December 2017 is shown below.
* 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.
Enquiries:
Ipes (Guernsey) Limited as Company Secretary
Jon Jehan T: +44 1481 735814 E: Jon.Jehan@ipes.com
|
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 5126 |
| End of Announcement | EQS News Service |
647503 22-Jan-2018
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