Starwood European Real Estate Finance Ltd (SWEF)
Starwood European Real Estate Finance Ltd: Net Asset Value, 30 June 2016
20-Jul-2016 / 16:46 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
*20 July 2016*
*Starwood European Real Estate Finance Limited*
*(the 'Company') (Ticker: 'SWEF')*
*Net Asset Value, 30 June 2016*
This announcement contains price sensitive information.
As at the close of business on 30 June 2016, the unaudited net asset value
of the Company's
Ordinary Shares was 100.92p.
Loans advanced 315.0m
Financial Assets at fair value through Profit or Loss (7.2m)
Cash and Cash Equivalents 7.9m
Borrowing Facilities (8.0m)
Other Net Assets/Liabilities (0.7m)
Net Assets 307.0m
Capital amounts drawn as at 30 June 2016 and amounts committed but undrawn
as at 30 June
2016 is shown below.
Local Currency Sterling*
Amounts drawn GBPm GBP192.9m GBP192.9m
Amounts drawn EURm EUR100.7m GBP82.8m
Amounts drawn Kr.m Kr316.80m GBP34.8m
Committed but undrawn Loans GBPm GBP8.5m GBP8.5m
Committed but undrawn Loans EURm EUR5.9m GBP4.9m
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
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Language: English
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
Sequence Number: 3265
Time of Receipt: 20-Jul-2016 / 16:46 GMT/BST
End of Announcement EQS News Service
484487 20-Jul-2016
(END) Dow Jones Newswires
July 20, 2016 11:47 ET (15:47 GMT)
