Starwood European Real Estate Finance Ltd Announces October 2025 NAV

Starwood European Real Estate Finance Limited (SWEF) has reported its net asset value (NAV) for October 2025. As of October 31, 2025, the unaudited NAV of the company’s ordinary shares stood at 95.63p, down from 96.38p at the end of September 2025.

The total net assets amounted to £51.8 million, comprising loans advanced of £39.1 million, cash and cash equivalents of £14 million, and other net liabilities of £1.3 million. Capital amounts drawn in local currencies were £27.2 million in Sterling and €36 million in Euros, equivalent to £58.8 million in total.

The NAV per share movement for the period includes operating income available to distribute of 0.53p, realized FX gains of 0.14p, unrealized FX losses of 0.04p, and a declared dividend of 1.38p.