SWEF Starwood European Real Estate Finance Limited

TIDMSWEF

RNS Number : 5137G

Starwood European Real Estate Finan

20 November 2015

20 November 2015

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 October 2015

As at the close of business on 31 October 2015, the unaudited net asset value of the Company's Ordinary Shares was 99.47p. Further to an announcement released on 22 October 2015, please note this NAV has been calculated on an ex-dividend basis.

 
 
  Loans advanced                            GBP274.7m 
----------------------------------------  ----------- 
 
  Financial Assets at fair value through      GBP9.8m 
  Profit or Loss 
----------------------------------------  ----------- 
 
  Cash and Cash Equivalents                  GBP25.4m 
----------------------------------------  ----------- 
 
  Borrowing Facilities                      GBP(0.6m) 
----------------------------------------  ----------- 
 
  Other Net Assets/Liabilities              GBP(6.7m) 
----------------------------------------  ----------- 
 
  Net Assets                                GBP302.6m 
----------------------------------------  ----------- 
 

Capital amounts drawn as at 31 October 2015 and amounts committed but undrawn as at 31

October 2015 is shown below.

 
                                            Local Currency                                    Sterling* 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn GBPm                                    GBP175.3m                              GBP175.3m 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn EURm                                      EUR92.3m                              GBP66.2m 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn Kr.m                                Kr327.36m                                   GBP31.3m 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Committed but undrawn Loans                              GBP5.2m                               GBP5.2m 
  GBPm 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Committed but undrawn Loans                              EUR4.9m                               GBP3.5m 
  EURm 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Committed but undrawn Loans                         Kr22.95m                                   GBP2.2m 
  Kr.m 
-----------------------------  -----------------------------------  ------------------------------------ 
 

* 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

Gillian Newton

T: +44 1481 713869

E: Gillian.Newton@ipes.com

Starwood European Real Estate Finance Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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