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SWEF: October 2021 NAV

19th Nov 2021 07:01

Starwood European Real Estate Finance Ltd (SWEF) SWEF: October 2021 NAV 19-Nov-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.

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF") Net Asset Value, 31 October 2021

This announcement contains price sensitive information.

As at the close of business on 31 October 2021, the unaudited ex-dividend(3) and cum-dividend net asset value of the Company's Ordinary Shares was 102.28p and 103.65p respectively (30 September 2021: ex / cum-dividend - 103.54).

Loans advanced	£388.0m
Financial assets at fair value through profit or loss	£12.0m
Cash and cash equivalents	£24.0m
Borrowing facilities (including accrued interest)	-
Other net assets/(liabilities)	£(5.8m)
Net assets	£418.2m

Capital amounts drawn as at 31 October 2021 and amounts committed but undrawn as at 31 October 2021 is shown below.

	Local Currency	Sterling (2)
Amounts drawn £m (1)	£203.5	£203.5
Amounts drawn €m (1)	€ 216.2	£182.8
		£386.3m
Committed but undrawn Loans £m	£17.2	£17.2
Committed but undrawn Loans €m	€ 10.7	£9.0
		£26.2m

(1) The balances shown corresponds to cash advanced.

(2) Euro amounts drawn and commitments converted at the month end spot rate.

(3) The ex-dividend date is 4 November 2021.

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

Magdala Mullegadoo

T: +44 203 5303 661

E: [email protected]


ISIN:	GG00B79WC100
Category Code:	NAV
TIDM:	SWEF
LEI Code:	5493004YMVUQ9Z7JGZ50
Sequence No.:	127209
EQS News ID:	1250322


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.

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