Starwood European Real Estate Finan Net Asset Value(s) (3621I)
24 Mars 2015 - 6:44PM
UK Regulatory
TIDMSWEF
RNS Number : 3621I
Starwood European Real Estate Finan
24 March 2015
24 March 2015
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 28 February 2015
As at the close of business on 28 February 2015, the unaudited
net asset value of the Company's Ordinary Shares was 99.47p.
Loans advanced GBP207.0m
Financial Assets at fair GBP9.6m
value through P&L
-----------
Cash and Cash Equivalent GBP20.6m
-----------
Borrowing Facilities -
-----------
Other Net Assets/Liabilities - GBP0.4m
-----------
Net Assets GBP236.8m
-----------
Capital amounts advanced as at 28 February 2015 and amounts
committed but undrawn as at 28 February 2015 is shown below.
Local Currency Sterling*
Amounts drawn GBPm GBP143.1m GBP143.1m
--------------- ----------
Amounts drawn EURm EUR85.5m GBP62.2m
--------------- ----------
Committed but undrawn GBP17.1m GBP17.1m
Loans GBPm
--------------- ----------
Committed but undrawn EUR11.6m GBP8.5m
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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