Starwood European Real Estate Finance Ltd Announces July 2025 NAV

Starwood European Real Estate Finance Ltd (SWEF) has released its unaudited net asset value (NAV) for July 31, 2025. The NAV per Ordinary Share was reported at 97.92p, slightly up from 97.41p in June 2025. This calculation precedes the dividend of 1.375 pence per share announced on August 5, 2025, and a further impairment provision related to the Irish Office Portfolio. These will be reflected in the August NAV.

The company's net assets totaled £145.0 million, comprising £95.3 million in loans advanced, £50.3 million in cash, and £0.5 million in financial assets. Capital amounts drawn totaled £112.2 million, divided between sterling and euro currencies.

The report highlights minimal unrealized foreign exchange gains or losses, suggesting stable hedge valuation against loan investments.