Net Asset Value

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

 
 
 Starwood European Real Estate Finance Ltd (SWEF) 
Net Asset Value 
 
20-Feb-2017 / 15:10 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. 
 
*20 February 2017* 
 
*Starwood European Real Estate Finance Limited* 
 
*(the 'Company') (Ticker: 'SWEF')* 
 
*Net Asset Value, 31 January 2017* 
 
This announcement contains price sensitive information. 
 
As at the close of business on 31 January 2017, the unaudited cum-dividend 
net asset value of the 
 
Company's Ordinary Shares was 102.23p. Further to an announcement released 
on 23rd January 
 
2017, the unaudited ex-dividend net asset value of the Company's Ordinary 
Shares was 100.6p. 
 
+-----------------------------------------------------+-------+ 
|Loans advanced                                       |349.9m | 
+-----------------------------------------------------+-------+ 
|Financial Assets at fair value through Profit or Loss|-      | 
+-----------------------------------------------------+-------+ 
|Cash and Cash Equivalents                            |42.9m  | 
+-----------------------------------------------------+-------+ 
|Borrowing Facilities                                 |-      | 
+-----------------------------------------------------+-------+ 
|Other Net Assets/Liabilities                         |(15.5m)| 
+-----------------------------------------------------+-------+ 
|Net Assets                                           |377.3m | 
+-----------------------------------------------------+-------+ 
 
Capital amounts drawn as at 31 January 2017 and amounts committed but 
undrawn as at 31 
 
January 2017 is shown below. 
 
+--------------------------------+--------------+---------+ 
|                                |Local Currency|Sterling*| 
+--------------------------------+--------------+---------+ 
|Amounts drawn GBPm                |GBP252.6m       |GBP252.6m  | 
+--------------------------------+--------------+---------+ 
|Amounts drawn EURm              |EUR72.0m      |GBP61.5m   | 
+--------------------------------+--------------+---------+ 
|Amounts drawn Kr.m              |Kr307.13m     |GBP35.2m   | 
+--------------------------------+--------------+---------+ 
|Committed but undrawn Loans GBPm  |GBP6.8m         |GBP6.8m    | 
+--------------------------------+--------------+---------+ 
|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 
 
Starwood European Real Estate Finance Limited 
 
Language:      English 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
Sequence No.:  3869 
 
End of Announcement EQS News Service 
 
545919 20-Feb-2017

(END) Dow Jones Newswires

February 20, 2017 10:11 ET (15:11 GMT)

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