Starwood European Real Estate Finance Ltd Reports February 2025 NAV

Starwood European Real Estate Finance Ltd (SWEF) has published its unaudited net asset value (NAV) for February 2025. The NAV per Ordinary Share at the end of February stood at 100.71p, a slight increase from 100.24p at the end of January. The total net assets amounted to £149.1 million, with key components including loans advanced at £101.7 million, cash and cash equivalents totaling £47.3 million, and financial assets valued at £1.2 million. The cash reserve of £19.0 million is set aside for undrawn loan commitments within the portfolio.

Loans advanced reached £111.7 million, with capital drawn in Sterling and Euros. Factors contributing to NAV movements included an operating income of 0.56 pence per share and unrealised foreign exchange losses of 0.09 pence per share. The company continues its strategy of orderly realisation of assets.