SWEF Reports August 2025 NAV Decrease

Starwood European Real Estate Finance Limited (SWEF) has announced the net asset value (NAV) for its ordinary shares at the end of August 2025. The NAV stands at 95.75 pence, down from 97.92 pence at the end of July 2025. This decline follows a dividend declaration of 1.375 pence per share, along with a provision of €2.2 million related to the Office Portfolio loan in Ireland.

As of 31 August 2025, the company's total net assets amounted to £141.7 million, comprising £64.2 million in loans, £80.1 million in cash, and £0.3 million in financial assets. Capital drawn included £52.2 million in sterling and an equivalent of £30.9 million in euros, totaling £83.1 million. The reduction in NAV is attributed mainly to an impairment provision on a Stage 3 classified loan and dividend payouts.

The report includes details of operating income, impairment provisions, and FX gains/losses, emphasizing SWEF's financial strategy and asset management.