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SWEF : Net Asset Value(S)

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

13-Apr-2017 / 15:40 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.


13 April 2017

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 March 2017

This announcement contains price sensitive information.

As at the close of business on 31 March 2017, the unaudited net asset value of the Company's

Ordinary Shares was 102.03p.

Loans advanced 373.1m
Financial Assets/Liabilities at fair value through Profit or Loss (1.2m)
Cash and Cash Equivalents 12.2m
Borrowing Facilities -
Other Net Assets/Liabilities (1.5m)
Net Assets 382.6m
 

Capital amounts drawn as at 31 March 2017 and amounts committed but undrawn as at 31 March

2017 is shown below.

  Local Currency Sterling*
Amounts drawn £m £252.7m £252.7m
Amounts drawn EURm EUR137.2m £117.9m
    £370.6m
Committed but undrawn Loans £m £6.7m £6.7m
Committed but undrawn Loans EURm EUR42.0m £36.1m
    £42.8m
 

* Euro 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
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4062

 
End of Announcement EQS News Service

564965  13-Apr-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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