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SWEF : Net Asset Value

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

13-Jun-2017 / 16:14 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 June 2017

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 31 May 2017

This announcement contains price sensitive information.

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

Ordinary Shares was 101.02p.

Loans advanced 403.7m
Financial Assets/Liabilities at fair value through Profit or

Loss		 (4.7m)
Cash and Cash Equivalents 1.7m
Borrowing Facilities (21.5m)
Other Net Assets/Liabilities (0.4m)
Net Assets 378.8m
 

Capital amounts drawn as at 31 May 2017 and amounts committed but undrawn as at 31 May 2017 is shown below.

  Local Currency Sterling*
Amounts drawn £m £247.5m £247.5m
Amounts drawn EURm EUR178.3m £155.0m
    £402.5m
Committed but undrawn Loans £m £6.6m £6.6m
Committed but undrawn Loans EURm - -
    £6.6m
 

* 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.: 4295

 
End of Announcement EQS News Service

582781  13-Jun-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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