SWEF Starwood European Real Estate Finance Limited

TIDMSWEF

RNS Number : 6196J

Starwood European Real Estate Finan

18 December 2015

18 December 2015

Starwood European Real Estate Finance Limited

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

Net Asset Value, 30 November 2015

As at the close of business on 30 November 2015, the unaudited net asset value of the Company's

Ordinary Shares was 99.98p.

 
 
  Loans advanced                             279.8m 
-----------------------------------------  -------- 
 
  Financial Assets at fair value through 
  Profit or Loss                              11.4m 
-----------------------------------------  -------- 
 
  Cash and Cash Equivalents                   14.2m 
-----------------------------------------  -------- 
 
  Borrowing Facilities                       (0.6m) 
-----------------------------------------  -------- 
 
  Other Net Assets/Liabilities               (0.7m) 
-----------------------------------------  -------- 
 
  Net Assets                                 304.1m 
-----------------------------------------  -------- 
 

Capital amounts drawn as at 30 November 2015 and amounts committed but undrawn as at 30

November 2015 is shown below.

 
                                            Local Currency                                    Sterling* 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn GBPm                                    GBP175.4m                              GBP175.4m 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn EURm                                      EUR99.3m                              GBP69.9m 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn Kr.m                                Kr327.36m                                   GBP30.7m 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Committed but undrawn Loans                              GBP5.1m                               GBP5.1m 
  GBPm 
-----------------------------  -----------------------------------  ------------------------------------ 
 
  Committed but undrawn Loans                              EUR4.2m                               GBP3.0m 
  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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