SWEF: Full Year Results for the Year Ended 31 December 2023

SWEF: Fifth Capital Distribution

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Fifth Capital Distribution 19-March-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company” or “SEREF”)   £25.0 Million Capital Distribution   The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company’s fifth capital distribution.    This capital distribution will be for c. £25.0 million and is being funded primarily by the following repayments received in March 2024: €12.4 million in full repayment of the Company’s Shopping Centre, Spain loan and €19.2 millio...

SWEF: February 2024 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: February 2024 NAV 18-March-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 29 February 2024 This announcement contains price sensitive information. As at the close of business on 29 February 2024 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.69p (31 January 2024: 103.08p). Please refer to the Reconciliation of NAV per share movements below for more information. Net Asset Value in total:   Loans advanced £258.4...

SWEF: Holdings in Company

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 05-March-2024 / 16:04 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BP6VJD72 Issuer Name Starwood European Real Estate Finance Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of...