SWEF: May 2019 NAV (825685)

 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: May 2019 NAV 
 
17-Jun-2019 / 13:01 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. 
 
17 June 2019 
************ 
 
Starwood European Real Estate Finance Limited 
      (the "Company") (Ticker: "SWEF") 
 
      Net Asset Value, 31 May 2019 
 
This announcement contains price sensitive information. 
As at the close of business on 31 May 2019, the unaudited 
cum-dividend net asset value of the Company's Ordinary Shares 
was 102.31p. 
 
Loans advanced                                            428.5m 
Financial assets at fair value through profit or loss      22.3m 
(including 
 
accrued income) 
Financial liabilities at fair value through profit or     (3.3m) 
loss 
Cash and cash equivalents                                  20.5m 
Borrowing facilities (including accrued interest)        (45.3m) 
Other net assets/(liabilities)                                 - 
Net assets                                                422.7m 
 
Capital amounts drawn as at 31 May 2019 and amounts committed but undrawn as 
            at 31 May 2019 is shown below. 
 
                                 Local Currency Sterling (2) 
Amounts drawn GBPm (1)                    GBP148.6m      GBP148.6m 
Amounts drawn EURm (1)                EUR339.6m      GBP299.9m 
                                                     GBP448.5m 
Committed but undrawn Loans GBPm            GBP4.4m        GBP4.4m 
Committed but undrawn Loans EURm       EUR34.6m       GBP30.5m 
                                                      GBP34.9m 
 
  (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: 
********** 
 
    Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary 
 
Dave Taylor 
T: +44 1481 735879 
E: dave.taylor@apexfs.com 
 
            Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  10382 
EQS News ID:   825685 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

June 17, 2019 08:03 ET (12:03 GMT)

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