SWEF: Net Asset Value - 31 December 2018 (767939)

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 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: Net Asset Value - 31 December 2018 
 
21-Jan-2019 / 12:31 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. 
 
21 January 2019 
 
      Starwood European Real Estate Finance Limited 
 
      (the "Company") (Ticker: "SWEF") 
 
      Net Asset Value, 31 December 2018 
 
This announcement contains price sensitive information. 
 
As at the close of business on 31 December 2018, the unaudited cum-dividend 
net asset value of the Company's Ordinary Shares was 102.68p. 
 
Loans advanced                                            413.4m 
Financial assets at fair value through profit or loss 
(including accrued income) 
 
                                                           21.9m 
Financial liabilities at fair value through profit or     (8.8m) 
loss 
Cash and cash equivalents                                  28.2m 
Borrowing facilities (including accrued interest)        (69.0m) 
Other net assets/(liabilities)                            (0.6m) 
Net assets                                                385.1m 
 
Capital amounts drawn as at 31 December 2018 and amounts committed but 
undrawn as at 31 December 2018 is shown below. 
 
                                 Local Currency Sterling (2) 
Amounts drawn GBPm (1)             GBP142.0m        GBP142.0m 
Amounts drawn EURm (1)           EUR321.2m      GBP289.6m 
 
                                                GBP431.6m 
Committed but undrawn Loans GBPm            GBP8.3m        GBP8.3m 
Committed but undrawn Loans EURm EUR41.3m             GBP37.3m 
 
                                                      GBP45.6m 
 
  (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: 
 
Ipes (Guernsey) Limited as Company Secretary 
 
Dave Taylor 
 
T: [phone] 
 
E: [e-mail] 
 
            Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  7206 
EQS News ID:   767939 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 21, 2019 07:33 ET (12:33 GMT)