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Starwood European Real Estate Finance Ltd

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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

 

393.4m

Financial Assets/Liabilities at fair value through Profit or Loss

(5.4m)

 

Cash and Cash Equivalents

 

2.4m

 

Borrowing Facilities

 

(7.5m)

 

Other Net Assets/Liabilities

 

(0.8m)

 

Net Assets

 

382.1m

 

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

2017 is shown below.

 

 

 

Local Currency

Sterling*

 

Amounts drawn £m

 

£235.8m

 

£235.8m

 

Amounts drawn EURm

 

EUR175.8m

 

£154.7m

 

 

 

£390.5m

 

Committed but undrawn Loans £m

 

£5.4m

 

£5.4m

 

Committed but undrawn Loans EURm

 

-

 

-

 

 

 

£5.4m

 

* 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.Robill[email protected]s.com

 

 

 

 

 




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