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Starwood European Real Estate Finance Ltd

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DGAP-UK-Regulatory News vom 18.05.2017

SWEF: Net Asset Value(s)

Starwood European Real Estate Finance Ltd (SWEF)

18-May-2017 / 16:31 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.


18 May 2017

Starwood European Real Estate Finance Limited

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

Net Asset Value, 30 April 2017

This announcement contains price sensitive information.

As at the close of business on 30 April 2017, the unaudited cum-dividend net asset value of the

Company's Ordinary Shares was 102.31p. Further to an announcement released on 24th April

2017, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 100.69p.

Loans advanced 365.9m
Financial Assets/Liabilities at fair value through Profit or

Loss
0.4m
Cash and Cash Equivalents 16.1m
Borrowing Facilities -
Other Net Assets/Liabilities (4.8m)
Net Assets 377.6m
 

Capital amounts drawn as at 30 April 2017 and amounts committed but undrawn as at 30 April 2017 is shown below.

  Local Currency Sterling*
Amounts drawn £m £251.5m £251.5m
Amounts drawn EURm EUR136.4m £114.7m
    £366.2m
Committed but undrawn Loans £m £6.6m £6.6m
Committed but undrawn Loans EURm EUR42.0m £35.4m
    £42.0m
 

* 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: [email protected]




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