Starwood European Real Estate Finan Net Asset Value(s) - Replacement (8471X)
24 Novembre 2014 - 4:03PM
UK Regulatory
TIDMSWEF
RNS Number : 8471X
Starwood European Real Estate Finan
24 November 2014
24 November 2014
The following amendment has been made to the NAV announcement
released on 21 November 2014. under RNS No.7330X.
The original announcement omitted to state that the Company's
net asset value at 31 October 2014 had been calculated on an
ex-dividend basis.
All other details remain unchanged.
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 October 2014
As at the close of business on 31 October 2014, the unaudited
net asset value of the Company's Ordinary Shares was 98.69p.
Further to an announcement released on 27 October 2014, please note
this NAV has been calculated on an ex-dividend basis
Loans advanced GBP201.2m
----------------------------- -----------
Financial Assets at fair GBP4.0m
value through P&L
----------------------------- -----------
Cash and Cash Equivalent GBP34.3m
----------------------------- -----------
Borrowing Facilities -
----------------------------- -----------
Other Net Assets/Liabilities - GBP4.5m
----------------------------- -----------
Net Assets GBP235.0m
----------------------------- -----------
Capital amounts advanced as at 31 October 2014 and amounts
committed but undrawn as at 31 October 2014 is shown below.
Local Currency Sterling*
---------------------- --------------- ----------
Amounts drawn GBPm GBP106.1m GBP106.1m
---------------------- --------------- ----------
Amounts drawn EURm EUR120.9m GBP95.2m
---------------------- --------------- ----------
Committed but undrawn GBP5.8m GBP5.8m
Loans GBPm
---------------------- --------------- ----------
Committed but undrawn EUR14.6m GBP11.5m
Loans EURm
---------------------- --------------- ----------
* 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:
Ipes (Guernsey) Limited
Gillian Newton
T: +44 1481 713869
E: Gillian.Newton@ipes.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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