20th Feb 2017 14:10
Starwood European Real Estate Finance Ltd (SWEF) Net Asset Value 20-Feb-2017 / 15:10 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 February 2017 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 January 2017 This announcement contains price sensitive information. As at the close of business on 31 January 2017, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.23p. Further to an announcement released on 23rd January 2017, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 100.6p.
Capital amounts drawn as at 31 January 2017 and amounts committed but undrawn as at 31 January 2017 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. Enquiries: Ipes (Guernsey) Limited as Company Secretary Nick Robilliard T: +44 1481 713869 Starwood European Real Estate Finance Limited |
| Language: | English |
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| Sequence No.: | 3869 |
| End of Announcement | EQS News Service |
545919 20-Feb-2017
UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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