18th Nov 2020 07:00
Starwood European Real Estate Finance Ltd (SWEF) SWEF: October NAV 18-Nov-2020 / 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, 31 October 2020
Further to the dividend announcement released on 22 October 2020, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.64p.
Capital amounts drawn as at 31 October 2020 and amounts committed but undrawn as at 31 October 2020 is shown below.
(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.
(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. Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Starwood European Real Estate Finance Limited |
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 88035 |
| EQS News ID: | 1148874 |
| 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