Starwood European Real Estate Finance Ltd (SWEF)
Starwood European Real Estate Finance Ltd: Net Asset Value, 30 June 2016

20-Jul-2016 / 16:46 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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20 July 2016


Starwood European Real Estate Finance Limited

(the 'Company') (Ticker: 'SWEF')

Net Asset Value, 30 June 2016

This announcement contains price sensitive information.

As at the close of business on 30 June 2016, the unaudited net asset value
of the Company's

Ordinary Shares was 100.92p.


Loans advanced                                                     315.0m
Financial Assets at fair value through Profit or Loss              (7.2m)
Cash and Cash Equivalents                                            7.9m
Borrowing Facilities                                               (8.0m)
Other Net Assets/Liabilities                                       (0.7m)
Net Assets                                                         307.0m




Capital amounts drawn as at 30 June 2016 and amounts committed but undrawn
as at 30 June

2016 is shown below.


                                                 Local Currency  Sterling*
Amounts drawn £m                                        £192.9m    £192.9m
Amounts drawn EURm                                    EUR100.7m     £82.8m
Amounts drawn Kr.m                                    Kr316.80m     £34.8m
Committed but undrawn Loans £m                            £8.5m      £8.5m
Committed but undrawn Loans EURm                        EUR5.9m      £4.9m
Committed but undrawn Loans Kr.m                              -          -



* Euro and Danish Krone amounts drawn and commitments converted at the
month end spot rate. The difference between amounts drawn in the table
above and 'Loans advanced' in the first table is accrued income.

Enquiries:

Ipes (Guernsey) Limited as Company Secretary

Nick Robilliard
T: +44 1481 713869
E:  Nick.Robilliard@ipes.com


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Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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   Language:           English                      
   ISIN:               GG00B79WC100                 
   Category Code:      NAV                          
   TIDM:               SWEF                         
   Sequence Number:    3265                         
   Time of Receipt:    20-Jul-2016 / 16:46 GMT/BST  
 
 
   End of Announcement    EQS News Service  
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UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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