SWEF: Net Asset Value (706197)

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 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: Net Asset Value 
 
19-Jul-2018 / 10:01 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. 
 
19 July 2018 
 
      Starwood European Real Estate Finance Limited 
 
      (the "Company") (Ticker: "SWEF") 
 
      Net Asset Value, 30 June 2018 
 
This announcement contains price sensitive information. 
 
As at the close of business on 30 June 2018, the unaudited cum-dividend net 
asset value of the 
 
Company's Ordinary Shares was 102p. 
 
Loans advanced                                            412.1m 
Financial assets at fair value through profit or loss 
(including accrued income) 
 
                                                           21.9m 
Financial liabilities at fair value through profit or     (6.0m) 
loss 
Cash and cash equivalents                                   8.7m 
Borrowing facilities (including accrued interest)        (54.1m) 
Other net assets/(liabilities)                            (0.1m) 
Net assets                                                382.5m 
 
Capital amounts drawn as at 30 June 2018 and amounts committed but undrawn 
as at 30 June 
 
2018 is shown below. 
 
                                 Local Currency Sterling (2) 
Amounts drawn GBPm (1)             GBP126.6m        GBP126.6m 
Amounts drawn EURm (1)           EUR342.7m      GBP303.3m 
 
                                                GBP429.9m 
Committed but undrawn Loans GBPm            GBP0.9m        GBP0.9m 
Committed but undrawn Loans EURm EUR46.7m             GBP41.3m 
 
                                                      GBP42.2m 
 
  (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 
 
Sarah Newton 
 
T: [phone] 
 
E: [e-mail] 
 
            Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  5764 
EQS News ID:   706197 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 19, 2018 05:02 ET (09:02 GMT)