SWEF Reports December 2025 Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF) has revealed its unaudited net asset value (NAV) as of December 31, 2025. The NAV per ordinary share stands at 96.82p, a slight increase from November's 96.74p. This figure was calculated before considering the dividend of 1.375 pence per share announced for January 2026.

The company's total net assets amounted to £22.5 million. The breakdown includes £8.3 million in loans advanced, £14.4 million in cash and cash equivalents, and £0.1 million in financial assets valued at fair market through profit or loss, with other net liabilities totaling (£0.3 million).

The report notes a reversed impairment on a Stage 3 loan, contributing 0.41p to the NAV. Despite unrealised FX losses of 0.23p, the net realised FX adjustments positively impacted the balance. All figures are based on current estimates and judgments.