SWEF : Net Asset Value
August 14 2017 - 10:38AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value
14-Aug-2017 / 15:37 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.
14 August 2017
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 July 2017
This announcement contains price sensitive information.
As at the c lose of business on 31 July 2017, the unaudited cum-dividend net
asset value of the Company's Ordinary Shares was 102.37p. Further to an
announcement released on 25th July 2017, the unaudited ex-dividend net asset
value of the Company's Ordinary Shares was 100.75p.
Loans advanced 375.6m
Financial assets/(liabilities) at fair value through (8.0m)
profit or loss
Cash and cash equivalents 17.4m
Borrowing facilities -
Other net assets/(liabilities) (7.2m)
Net assets 377.8m
Capital amounts drawn as at 31 July 2017 and amounts committed but undrawn
as at 31 July 2017 is shown below.
Local Currency Sterling*
Amounts drawn GBPm GBP231.3m GBP231.3m
Amounts drawn EURm EUR161.9m GBP145.0m
GBP376.3m
Committed but undrawn Loans GBPm GBP5.0m GBP5.0m
Committed but undrawn Loans EURm - -
GBP5.0m
* 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 deferred 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.: 4527
End of Announcement EQS News Service
601345 14-Aug-2017
(END) Dow Jones Newswires
August 14, 2017 10:38 ET (14:38 GMT)
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