TIDMSWEF

RNS Number : 6927V

Starwood European Real Estate Finan

19 April 2016

19 April 2016

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 March 2016

As at the close of business on 31 March 2016, the unaudited net asset value of the Company's

Ordinary Shares was 100.68p.

 
 
  Loans advanced                      349.1m 
---------------------------------  --------- 
 
  Financial Assets at fair value 
  through Profit or Loss              (2.0m) 
---------------------------------  --------- 
 
  Cash and Cash Equivalents             1.6m 
---------------------------------  --------- 
 
  Borrowing Facilities               (42.1m) 
---------------------------------  --------- 
 
  Other Net Assets/Liabilities        (0.4m) 
---------------------------------  --------- 
 
  Net Assets                          306.2m 
---------------------------------  ---------

Capital amounts drawn as at 31 March 2016 and amounts committed but undrawn as at 31 March

2016 is shown below.

 
                                      Local Currency                                   Sterling* 
-----------------------  ----------------------------------  ------------------------------------ 
 
  Amounts drawn GBPm                              GBP217.7m                             GBP217.7m 
-----------------------  ----------------------------------  ------------------------------------ 
 
  Amounts drawn EURm                              EUR116.0m                              GBP91.3m 
-----------------------  ----------------------------------  ------------------------------------ 
 
  Amounts drawn Kr.m                          Kr316.80m                                  GBP33.3m 
-----------------------  ----------------------------------  ------------------------------------ 
 
  Committed but undrawn                             GBP3.8m                               GBP3.8m 
  Loans GBPm 
-----------------------  ----------------------------------  ------------------------------------ 
 
  Committed but undrawn                             EUR2.4m                               GBP1.9m 
  Loans EURm 
-----------------------  ----------------------------------  ------------------------------------ 
 
  Committed but undrawn                                   -                                     - 
  Loans 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

Nick Robilliard

T: +44 1481 735827

E: nick.robilliard@ipes.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 19, 2016 10:51 ET (14:51 GMT)

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