DJ SWEF: July 2023 NAV Starwood European Real Estate Finance Ltd (SWEF) SWEF: July 2023 NAV 23-Aug-2023 / 07:00 GMT/BST=----------------------------------------------------------------------------------------------------------------------
Starwood European Real Estate Finance Ltd 23-Aug-2023 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- Starwood European Real Estate Finance Limited Net Asset Value, 31 July 2023 This announcement contains price sensitive information. As at the close of business on 31 July 2023 the unaudited net asset value of the Company's Ordinary Shares was 103.12p .
Local Currency Sterling Amounts drawn GBPm GBP191.2m GBP191.2m Amounts drawn EURm EUR138.3m GBP118.4m GBP309.6m Committed but undrawn Loans GBPm GBP44.7m GBP44.7m Committed but undrawn Loans EURm EUR1.1m GBP0.9m GBP45.6m The balances shown corresponds to cash advanced.The difference between amounts drawn in the table above and"Loans advanced" in the first table is accrued income.July 2023 NAV at the beginning of period 103.75 Operating Income available to distribute 0.
Unrealised foreign exchange gain/losses relate to the net impact of changes in the valuation of foreign exchange hedges and the sterling equivalent value of Euro loan investments . Mismatches between the hedge valuations and the loan investments may occur depending on the shape of the forward FX curve and this causes some movement in the NAV. These unrealised FX gains / losses are not considered part of distributable reserves.
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation , transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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