20th Jul 2016 16:46
Starwood European Real Estate Finance Ltd (SWEF)Starwood European Real Estate Finance Ltd: Net Asset Value, 30 June 2016 20-Jul-2016 / 16:46 GMT/BSTDissemination of a Regulatory Announcement, transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 20 July 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 30 June 2016 This announcement contains price sensitive information. As at the close of business on 30 June 2016, the unaudited net asset valueof the Company's Ordinary Shares was 100.92p. Loans advanced 315.0mFinancial Assets at fair value through Profit or Loss (7.2m)Cash and Cash Equivalents 7.9mBorrowing Facilities (8.0m)Other Net Assets/Liabilities (0.7m)Net Assets 307.0m Capital amounts drawn as at 30 June 2016 and amounts committed but undrawnas at 30 June 2016 is shown below. Local Currency Sterling*Amounts drawn £m £192.9m £192.9mAmounts drawn EURm EUR100.7m £82.8mAmounts drawn Kr.m Kr316.80m £34.8mCommitted but undrawn Loans £m £8.5m £8.5mCommitted but undrawn Loans EURm EUR5.9m £4.9mCommitted but undrawn Loans Kr.m - - * Euro and Danish Krone amounts drawn and commitments converted at themonth end spot rate. The difference between amounts drawn in the tableabove and 'Loans advanced' in the first table is accrued income. Enquiries: Ipes (Guernsey) Limited as Company Secretary Nick RobilliardT: +44 1481 713869E: [email protected] --------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Language: English ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF Sequence Number: 3265 Time of Receipt: 20-Jul-2016 / 16:46 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 484487 20-Jul-2016UK-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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