SWEF - Net Asset Value

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF - Net Asset Value 
 
13-Dec-2016 / 12:53 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*13 December 2016 * 
 
*Starwood European Real Estate Finance Limited* 
 
*(the 'Company') (Ticker: 'SWEF')* 
 
*Net Asset Value, 30 November 2016* 
 
This announcement contains price sensitive information. 
 
As at the close of business on 30 November 2016, the unaudited net asset 
value of the Company's 
 
Ordinary Shares was 100.99p. 
 
+-----------------------------------------------------+------+ 
|Loans advanced                                       |356.8m| 
+-----------------------------------------------------+------+ 
|Financial Assets at fair value through Profit or Loss|(8.4m)| 
+-----------------------------------------------------+------+ 
|Cash and Cash Equivalents                            |30.9m | 
+-----------------------------------------------------+------+ 
|Borrowing Facilities                                 |-     | 
+-----------------------------------------------------+------+ 
|Other Net Assets/Liabilities                         |(0.6m)| 
+-----------------------------------------------------+------+ 
|Net Assets                                           |378.7m| 
+-----------------------------------------------------+------+ 
 
Capital amounts drawn as at 30 November 2016 and amounts committed but 
undrawn as at 30 
 
November 2016 is shown below. 
 
+--------------------------------+--------------+---------+ 
|                                |Local Currency|Sterling*| 
+--------------------------------+--------------+---------+ 
|Amounts drawn GBPm                |GBP258.9m       |GBP258.9m  | 
+--------------------------------+--------------+---------+ 
|Amounts drawn EURm              |EUR72.7m      |GBP61.8m   | 
+--------------------------------+--------------+---------+ 
|Amounts drawn Kr.m              |Kr307.13m     |GBP34.9m   | 
+--------------------------------+--------------+---------+ 
|Committed but undrawn Loans GBPm  |GBP6.9m         |GBP6.9m    | 
+--------------------------------+--------------+---------+ 
|Committed but undrawn 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 as Company Secretary* 
 
Nick Robilliard 
 
T: +44 1481 713869 
 
E: Nick.Robilliard@ipes.com 
 
Language:        English 
ISIN:            GG00B79WC100 
Category Code:   NAV 
TIDM:            SWEF 
Sequence Number: 3682 
Time of Receipt: 13-Dec-2016 / 12:53 GMT/BST 
 
End of Announcement EQS News Service 
 
529351 13-Dec-2016

(END) Dow Jones Newswires

December 13, 2016 07:54 ET (12:54 GMT)

Starwood European Real E... (LSE:SWEF)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024