Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Net Asset Value(s)

15-Sep-2016 / 13:07 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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15 September 2016


Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 August 2016

This announcement contains price sensitive information.

As at the close of business on 31 August 2016, the unaudited net asset
value of the Company's

Ordinary Shares was 101.05p.


Loans advanced                                                       360.9m
Financial Assets at fair value through Profit or Loss                (8.7m)
Cash and Cash Equivalents                                             27.5m
Borrowing Facilities                                                      -
Other Net Assets/Liabilities                                         (0.7m)
Net Assets                                                           379.0m




Capital amounts drawn as at 31 August 2016 and amounts committed but
undrawn as at 31 August

2016 is shown below.


                                                  Local Currency  Sterling*
Amounts drawn £m                                         £261.5m    £261.5m
Amounts drawn EURm                                      EUR73.6m     £62.6m
Amounts drawn Kr.m                                     Kr316.80m     £36.1m
Committed but undrawn Loans £m                             £8.5m      £8.5m
Committed but undrawn Loans                                    -          -
EURm
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

Starwood European Real Estate Finance Limited


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   Language:           English                      
   ISIN:               GG00B79WC100                 
   Category Code:      NAV                          
   TIDM:               SWEF                         
   Sequence Number:    3413                         
   Time of Receipt:    15-Sep-2016 / 13:07 GMT/BST  
 
 
   End of Announcement    EQS News Service  
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502175 15-Sep-2016

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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