Net Asset Value, 30 June 2016

Starwood European Real Estate Finance Ltd (SWEF) Starwood European Real Estate Finance Ltd: Net Asset Value, 30 June 2016 20-Jul-2016 / 16:46 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement. 20 July 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 30 June 2016 This announcement contains price sensitive information. As at the close of business on 30 June 2016, the unaudited net asset value of the Company's Ordinary Shares was 100.92p. Loans advanced 315.0m Financial Assets at fair value through Profit or Loss (7.2m) Cash and Cash Equivalents 7.9m Borrowing Facilities (8.0m) Other Net Assets/Liabilities (0.7m) Net Assets 307.0m   Capital amounts drawn as at 30 June 2016 and amounts committed but undrawn as at 30 June 2016 is shown below.   Local Currency Sterling* Amounts drawn £m £192.9m £192.9m Amounts drawn EURm EUR100.7m £82.8m Amounts drawn Kr.m Kr316.80m £34.8m Committed but undrawn Loans £m £8.5m £8.5m Committed but undrawn Loans EURm EUR5.9m £4.9m Committed but undrawn Loans Kr.m - -   * Euro and Danish Krone 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] Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Language:	English
ISIN:	GG00B79WC100
Category Code:	NAV
TIDM:	SWEF
Sequence Number:	3265
Time of Receipt:	20-Jul-2016 / 16:46 GMT/BST

End of Announcement	EQS News Service

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484487  20-Jul-2016