SWEF : Net Asset Value

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 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: [phone] 
 
E: [e-mail] 
 
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)