TIDMSWEF

RNS Number : 1224L

Starwood European Real Estate Finan

23 April 2015

23 April 2015

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 March 2015

As at the close of business on 31 March 2015, the unaudited net asset value of the Company's Ordinary Shares was 100.31p.

 
 Loans advanced                  GBP211.0m 
-----------------------------  ----------- 
 Financial Assets at fair         GBP10.0m 
  value through P&L 
-----------------------------  ----------- 
 Cash and Cash Equivalent         GBP18.2m 
-----------------------------  ----------- 
 Borrowing Facilities                    - 
-----------------------------  ----------- 
 Other Net Assets/Liabilities    - GBP0.4m 
-----------------------------  ----------- 
 Net Assets                      GBP238.8m 
-----------------------------  -----------

Capital amounts advanced as at 31 March 2015 and amounts committed but undrawn as at 31 March 2015 is shown below.

 
                         Local Currency   Sterling* 
----------------------  ---------------  ---------- 
 Amounts drawn GBPm           GBP145.3m   GBP145.3m 
----------------------  ---------------  ---------- 
 Amounts drawn EURm            EUR86.1m    GBP62.9m 
----------------------  ---------------  ---------- 
 Committed but undrawn         GBP14.9m    GBP14.9m 
  Loans GBPm 
----------------------  ---------------  ---------- 
 Committed but undrawn         EUR11.1m     GBP8.1m 
  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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