SWEF : Net Asset Value

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 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF : Net Asset Value 
 
13-Jun-2017 / 16:14 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. 
 
*13 June 2017* 
 
*Starwood European Real Estate Finance Limited* 
 
*(the "Company") (Ticker: "SWEF")* 
 
*Net Asset Value, 31 May 2017* 
 
This announcement contains price sensitive information. 
 
As at the close of business on 31 May 2017, the unaudited net asset value of 
the Company's 
 
Ordinary Shares was 101.02p. 
 
+------------------------------------------------------+-------+ 
|Loans advanced                                        | 403.7m| 
+------------------------------------------------------+-------+ 
|Financial Assets/Liabilities at fair value through    | (4.7m)| 
|Profit or                                             |       | 
|                                                      |       | 
|Loss                                                  |       | 
+------------------------------------------------------+-------+ 
|Cash and Cash Equivalents                             |   1.7m| 
+------------------------------------------------------+-------+ 
|Borrowing Facilities                                  |(21.5m)| 
+------------------------------------------------------+-------+ 
|Other Net Assets/Liabilities                          | (0.4m)| 
+------------------------------------------------------+-------+ 
|Net Assets                                            | 378.8m| 
+------------------------------------------------------+-------+ 
 
Capital amounts drawn as at 31 May 2017 and amounts committed but undrawn as 
at 31 May 2017 is shown below. 
 
+--------------------------------+--------------+---------+ 
|                                |Local Currency|Sterling*| 
+--------------------------------+--------------+---------+ 
|Amounts drawn GBPm                |       GBP247.5m|  GBP247.5m| 
+--------------------------------+--------------+---------+ 
|Amounts drawn EURm              |     EUR178.3m|  GBP155.0m| 
+--------------------------------+--------------+---------+ 
|                                |              |*GBP402.5m*| 
+--------------------------------+--------------+---------+ 
|Committed but undrawn Loans GBPm  |         GBP6.6m|    GBP6.6m| 
+--------------------------------+--------------+---------+ 
|Committed but undrawn Loans EURm|             -|        -| 
+--------------------------------+--------------+---------+ 
|                                |              |  *GBP6.6m*| 
+--------------------------------+--------------+---------+ 
 
* 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* 
 
Nick Robilliard 
 
T: [phone] 
 
E: [e-mail] 
 
Language:      English 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  4295 
 
End of Announcement EQS News Service 
 
582781 13-Jun-2017 
 
 

(END) Dow Jones Newswires

June 13, 2017 11:15 ET (15:15 GMT)