Starwood European Real Estate Finance Ltd (SWEF)
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.
Capital amounts drawn as at 30 September 2016 and amounts committed but undrawn as at 30
September 2016 is shown below.
* 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
T: +44 1481 713869
|Time of Receipt:||19-Oct-2016 / 14:14 GMT/BST|
|End of Announcement||EQS News Service|