SWEF Reports January 2026 Net Asset Value

Starwood European Real Estate Finance Limited (SWEF) announced its unaudited net asset value (NAV) for 31 January 2026. The NAV per Ordinary Share was 95.16p, down from 96.82p at the end of December 2025. This decline is aligned with the company's ongoing orderly realisation of its loan assets, a process that will soon be evaluated at the upcoming Extraordinary General Meeting (EGM) on 27 February 2026.

The total net assets stood at £22.1 million, with loans advanced totalling £8.2 million. Cash and cash equivalents amounted to £14.5 million, while financial assets at fair value contributed £0.1 million. The capital amounts drawn were £7.6 million, converted from €8.8 million using the month-end spot rate.

Key factors affecting the NAV included operating income losses of 0.33p and unrealised foreign exchange losses of 0.28p, partially offset by realised FX gains of 0.33p. A dividend of 1.38p was also declared during the period.