Starwood European Real Estate Finance's September 2025 NAV

Starwood European Real Estate Finance Limited (SWEF) announced its unaudited net asset value (NAV) for 30 September 2025. The NAV per Ordinary Share rose to 96.38p from 95.75p in August 2025.

The total net assets amounted to £77.3 million, with loans advanced making up £64.8 million, cash and equivalents totaling £13.0 million, and financial assets at £0.2 million. Other liabilities accounted for a reduction of £0.7 million.

Capital amounts drawn included £52.2 million in Sterling and €36.0 million (equivalent to £31.4 million) in Euros, making a total of £83.6 million. The difference with loans advanced results from accrued income and impairment provisions.

Movements in NAV were influenced by a 0.61p gain from operating income, 0.05p from realized foreign exchange gains, offset by a 0.03p unrealized FX loss.