19th Jan 2017 13:24
Starwood European Real Estate Finance Ltd (SWEF) SWEF: Net Asset Value 19-Jan-2017 / 14:23 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 January 2017 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 December 2016 This announcement contains price sensitive information. As at the close of business on 31 December 2016, the unaudited net asset value of the Company's Ordinary Shares was 101.58p.
Capital amounts drawn as at 31 December 2016 and amounts committed but undrawn as at 31 December 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. Enquiries: Ipes (Guernsey) Limited as Company Secretary Nick Robilliard T: +44 1481 713869 |
| Language: | English |
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| Sequence No.: | 3766 |
| End of Announcement | EQS News Service |
537799 19-Jan-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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