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SWEF: March 2019 NAV

18th Apr 2019 12:51

Starwood European Real Estate Finance Ltd (SWEF) SWEF: March 2019 NAV 18-Apr-2019 / 12:51 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.

18 April 2019

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 31 March 2019

This announcement contains price sensitive information.

As at the close of business on 31 March 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.8p.

Loans advanced	397.6m
Financial assets at fair value through profit or loss (including accrued income)	25.4m
Financial liabilities at fair value through profit or loss	-
Cash and cash equivalents	6.7m
Borrowing facilities (including accrued interest)	(44.0m)
Other net assets/(liabilities)	(0.2m)
Net assets	385.5m

Capital amounts drawn as at 31 March 2019 and amounts committed but undrawn as at 31 March 2019 is shown below.

	Local Currency	Sterling (2)
Amounts drawn £m (1)	£146.6m	£146.6m
Amounts drawn EURm (1)	EUR314.3m	£269.8m
		£416.4m
Committed but undrawn Loans £m	£1.4m	£1.4m
Committed but undrawn Loans EURm	EUR35.2m	£30.2m
		£31.6m

(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.

(2) 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:

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

Dave Taylor

T: +44 1481 735879

E: [email protected]

Starwood European Real Estate Finance Limited


ISIN:	GG00B79WC100
Category Code:	NAV
TIDM:	SWEF
LEI Code:	5493004YMVUQ9Z7JGZ50
Sequence No.:	8256
EQS News ID:	801771


End of Announcement	EQS News Service

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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