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SWEF: Net Asset Value

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

19-Jan-2017 / 14:23 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.

19 January 2017

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 December 2016

This announcement contains price sensitive information.

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

Ordinary Shares was 101.58p.

Loans advanced 359.9m
Financial Assets at fair value through Profit or Loss (9.2m)
Cash and Cash Equivalents 31.0m
Borrowing Facilities -
Other Net Assets/Liabilities (0.7m)
Net Assets 381.0m
 

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

December 2016 is shown below.

  Local Currency Sterling*
Amounts drawn £m £259.0m £259.0m
Amounts drawn EURm EUR72.7m £62.3m
Amounts drawn Kr.m Kr307.13m £35.3m
Committed but undrawn Loans £m £6.9m £6.9m
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
Language: English
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
Sequence No.: 3766

 
End of Announcement EQS News Service

537799  19-Jan-2017 

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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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