SWEF: Net Asset Value - 31 August 2018 (722047)

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

 
 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: Net Asset Value - 31 August 2018 
 
10-Sep-2018 / 13:46 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. 
 
10 September 2018 
 
      Starwood European Real Estate Finance Limited 
 
      (the "Company") (Ticker: "SWEF") 
 
      Net Asset Value, 31 August 2018 
 
This announcement contains price sensitive information. 
 
As at the close of business on 31 August 2018, the unaudited cum-dividend 
net asset value of the 
 
Company's Ordinary Shares was 101.45p. 
 
Loans advanced                                            404.2m 
Financial assets at fair value through profit or loss 
(including accrued income) 
 
                                                           22.3m 
Financial liabilities at fair value through profit or     (9.0m) 
loss 
Cash and cash equivalents                                   7.8m 
Borrowing facilities (including accrued interest)        (44.9m) 
Other net assets/(liabilities)                              0.1m 
Net assets                                                380.5m 
 
Capital amounts drawn as at 31 August 2018 and amounts committed but undrawn 
as at 31 August 
 
2018 is shown below. 
 
                                 Local Currency Sterling (2) 
Amounts drawn GBPm (1)             GBP125.0m        GBP125.0m 
Amounts drawn EURm (1)           EUR333.9m      GBP299.2m 
 
                                                GBP424.2m 
Committed but undrawn Loans GBPm            GBP0.7m        GBP0.7m 
Committed but undrawn Loans EURm EUR44.4m             GBP39.8m 
 
                                                      GBP40.5m 
 
  (1) Balance includes both loans accounted at amortised cost and loans held 
        at fair value through profit or loss. The amounts correspond to cash 
            advanced, not values shown on statement of financial position. 
 
(2) Euro 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 
 
Sarah Newton 
 
T: +44 1481 735810 
 
E: sarah.newton@ipes.com 
 
            Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  5992 
EQS News ID:   722047 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

September 10, 2018 08:48 ET (12:48 GMT)

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