Source - EQS

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

19-Oct-2016 / 14:14 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.

19 October 2016

Starwood European Real Estate Finance Limited

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

Net Asset Value, 30 September 2016

This announcement contains price sensitive information.

As at the close of business on 30 September 2016, the unaudited net asset value of the Company's

Ordinary Shares was 101.33p.

Loans advanced 364.3m
Financial Assets at fair value through Profit or Loss (10.8m)
Cash and Cash Equivalents 27.3m
Borrowing Facilities -
Other Net Assets/Liabilities (0.8m)
Net Assets 380.0m

Capital amounts drawn as at 30 September 2016 and amounts committed but undrawn as at 30

September 2016 is shown below.

  Local Currency Sterling*
Amounts drawn £m £261.6m £261.6m
Amounts drawn EURm EUR73.6m £63.7m
Amounts drawn Kr.m Kr316.80m £36.6m
Committed but undrawn Loans £m £8.3m £8.3m
Committed but undrawn Loans EURm - -
Committed but undrawn Loans Kr.m - -

* Euro and Danish Krone 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: [email protected]

Language: English
ISIN: GG00B79WC100
Category Code: NAV
Sequence Number: 3499
Time of Receipt: 19-Oct-2016 / 14:14 GMT/BST
End of Announcement EQS News Service

512781  19-Oct-2016 


Related Charts

Starwood European Real Est Fin (SWEF)

-0.62p (-0.58%)
delayed 15:01PM