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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Net Asset Value
11-Sep-2017 / 15:22 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.
11 September 2017
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 August 2017
This announcement contains price sensitive information.
As at the close of business on 31 August 2017, the unaudited cum-dividend
net asset value of the Company's Ordinary Shares was 101.33p.
Loans advanced 382.0m
Financial assets/(liabilities) at fair value through (12.0m)
profit or loss
Cash and cash equivalents 10.6m
Borrowing facilities -
Other net assets/(liabilities) (0.6m)
Net assets 380.0m
Capital amounts drawn as at 31 August 2017 and amounts committed but undrawn
as at 31 August 2017 is shown below.
Local Currency Sterling*
Amounts drawn GBPm GBP232.0m GBP232.0m
Amounts drawn EURm EUR161.9m GBP149.2m
GBP381.2m
Committed but undrawn Loans GBPm GBP4.2m GBP4.2m
Committed but undrawn Loans EURm - -
GBP4.2m
* 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
Jon Jehan
T: +44 1481 735814
E: Jon.Jehan@ipes.com
Language: English
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4616
End of Announcement EQS News Service
608553 11-Sep-2017
(END) Dow Jones Newswires
September 11, 2017 10:25 ET (14:25 GMT)
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