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Starwood European Real Estate Finance Ltd

News Detail

DGAP-UK-Regulatory News vom 20.07.2017

SWEF : Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF)

20-Jul-2017 / 15:30 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.

20 July 2017




Starwood European Real Estate Finance Limited

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


Net Asset Value, 30 June 2017



This announcement contains price sensitive information.


As at the close of business on 30 June 2017, the unaudited net asset value of the Company's

Ordinary Shares was 101.88p.



Loans advanced



Financial Assets/Liabilities at fair value through Profit or Loss



Cash and Cash Equivalents




Borrowing Facilities




Other Net Assets/Liabilities




Net Assets




Capital amounts drawn as at 30 June 2017 and amounts committed but undrawn as at 30 June

2017 is shown below.




Local Currency



Amounts drawn £m






Amounts drawn EURm










Committed but undrawn Loans £m






Committed but undrawn Loans EURm










* 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.





Ipes (Guernsey) Limited as Company Secretary


Nick Robilliard

T: +44 1481 713869

E: Nick.Robill[email protected]






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