22 May 2018
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 April 2018
This announcement contains price sensitive information.
As at the close of business on 30 April 2018, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.64p. Further to an announcement released on 16th April 2018, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 101.02p.
|
Loans advanced
|
416.5m
|
|
Financial assets at fair value through profit or loss
|
22.3m
|
|
Financial liabilities at fair value through profit or loss
|
(3.4m)
|
|
Cash and cash equivalents
|
16.3m
|
|
Borrowing facilities
|
(66.7m)
|
|
Other net assets/(liabilities)
|
(6.2m)
|
|
Net assets
|
378.8m
|
Capital amounts drawn as at 30 April 2018 and amounts committed but undrawn as at 30 April 2018 is shown below.
|
|
Local Currency
|
Sterling (2)
|
|
Amounts drawn £m (1)
|
£153.4m
|
£153.4m
|
|
Amounts drawn EURm (1)
|
EUR323.3m
|
£283.7m
|
|
|
|
£437.1m
|
|
Committed but undrawn Loans £m
|
£1.0m
|
£1.0m
|
|
Committed but undrawn Loans EURm
|
EUR51.5m
|
£45.2m
|
|
|
|
£46.2m
|
(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.
(2) 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
Dave Taylor
T: +44 1481 735879
E: dave.taylor@ipes.com
