SWEF : Net Asset Value - 31 January 2018

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 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF : Net Asset Value - 31 January 2018 
 
22-Feb-2018 / 10:50 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. 
 
22 February 2018 
 
      Starwood European Real Estate Finance Limited 
 
      (the "Company") (Ticker: "SWEF") 
 
      Net Asset Value, 31 January 2018 
 
This announcement contains price sensitive information. 
 
As at the clo se of business on 31 January 2018, the unaudited cum-dividend 
net asset value of the Company's Ordinary Shares was 102.86p. Further to an 
announcement released on 26th January 2018, the unaudited ex-dividend net 
asset value of the Company's Ordinary Shares was 101.23p. 
 
Loans advanced                                            353.1m 
Financial assets/(liabilities) at fair value through       18.2m 
profit or loss 
Cash and cash equivalents                                  27.8m 
Borrowing facilities                                     (13.2m) 
Other net assets/(liabilities)                            (6.3m) 
Net assets                                                379.6m 
 
Capital amounts drawn as at 31 January 2018 and amounts committed but 
undrawn as at 31 January 2018 is shown below. 
 
                                 Local Currency Sterling (2) 
Amounts drawn GBPm (1)                    GBP180.8m      GBP180.8m 
Amounts drawn EURm (1)                EUR218.8m      GBP192.1m 
 
                                                     GBP372.9m 
Committed but undrawn Loans GBPm            GBP2.4m        GBP2.4m 
Committed but undrawn Loans EURm        EUR9.8m        GBP8.6m 
 
                                                      GBP11.0m 
 
  (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 
 
Lucy Brehaut 
 
T: [phone] 
 
E: [e-mail] 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  5236 
 
End of Announcement EQS News Service 
 
656749 22-Feb-2018 
 
 

(END) Dow Jones Newswires

February 22, 2018 05:52 ET (10:52 GMT)