SWEF Starwood European Real Estate Finance Limited

TIDMSWEF

RNS Number : 2322D

Starwood European Real Estate Finan

27 January 2015

27 January 2015

Replaces RNS 1823D

Amendment to net asset value from 100.04p to 100.08p

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 December 2014

As at the close of business on 31 December 2014, the unaudited net asset value of the Company's Ordinary Shares was 100.08p

 
 Loans advanced                 GBP221.0m 
-----------------------------  ---------- 
 Financial Assets at fair           GBP5m 
  value through P&L 
-----------------------------  ---------- 
 Cash and Cash Equivalent        GBP13.1m 
-----------------------------  ---------- 
 Borrowing Facilities                   - 
-----------------------------  ---------- 
 Other Net Assets/Liabilities    -GBP0.8m 
-----------------------------  ---------- 
 Net Assets                      GBP238.3 
-----------------------------  ---------- 
 

Capital amounts advanced as at 31 December 2014 and amounts committed but undrawn as at 31 December 2014 is shown below.

 
                         Local Currency   Sterling* 
----------------------  ---------------  ---------- 
 Amounts drawn GBPm            GBP151.1    GBP151.1 
----------------------  ---------------  ---------- 
 Amounts drawn EURm             EUR86.2     GBP67.4 
----------------------  ---------------  ---------- 
 Committed but undrawn          GBP17.6     GBP17.6 
  Loans GBPm 
----------------------  ---------------  ---------- 
 Committed but undrawn          EUR13.3     GBP10.4 
  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

NAVBRMLTMBTTMIA

Starwood European Real E... (LSE:SWEF)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024

Starwood European Real E... (LSE:SWEF)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024