Starwood European Real Estate Finan Net Asset Value(s) (7433B)

TIDMSWEF

RNS Number : 7433B

Starwood European Real Estate Finan

20 June 2016

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 31 May 2016

As at the close of business on 31 May 2016, the unaudited net asset value of the Company's

Ordinary Shares was 100.09p.

 
 
  Loans advanced                     287.4m 
---------------------------------  -------- 
 
  Financial Assets at fair value 
  through Profit or Loss               0.8m 
---------------------------------  -------- 
 
  Cash and Cash Equivalents           17.1m 
---------------------------------  -------- 
 
  Borrowing Facilities               (0.2m) 
---------------------------------  -------- 
 
  Other Net Assets/Liabilities       (0.6m) 
---------------------------------  -------- 
 
  Net Assets                         304.5m 
---------------------------------  --------

Capital amounts drawn as at 31 May 2016 and amounts committed but undrawn as at 31 May 2016 is shown below.

 
                                      Local Currency                                    Sterling* 
-----------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn GBPm                              GBP190.0m                              GBP190.0m 
-----------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn EURm                                EUR83.0m                              GBP63.2m 
-----------------------  -----------------------------------  ------------------------------------ 
 
  Amounts drawn Kr.m                          Kr316.80m                                   GBP32.3m 
-----------------------  -----------------------------------  ------------------------------------ 
 
  Committed but undrawn                                    -                                     - 
  Loans GBPm 
-----------------------  -----------------------------------  ------------------------------------ 
 
  Committed but undrawn                              EUR1.6m                               GBP1.2m 
  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

Nick Robilliard

T: +44 1481 713869

E: Nick.Robilliard@ipes.com

Starwood European Real Estate Finance Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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June 20, 2016 11:43 ET (15:43 GMT)