SWEF: June 2019 NAV

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: June 2019 NAV

23-Jul-2019 / 13:05 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.

23 July 2019

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 30 June 2019

This announcement contains price sensitive information.

As at the close of business on 30 June 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.82p.

Loans advanced	428.6m
Financial assets at fair value through profit or loss (including accrued income)	21.9m
Financial liabilities at fair value through profit or loss	(7.2m)
Cash and cash equivalents	28.0m
Borrowing facilities (including accrued interest)	(46.0m)
Other net assets/(liabilities)	(0.4m)
Net assets	424.9m

Capital amounts drawn as at 30 June 2019 and amounts committed but undrawn as at 30 June 2019 is shown below.

Â	Local Currency	Sterling (2)
Amounts drawn Â£m (1)	Â£148.0m	Â£148.0m
Amounts drawn EURm (1)	EUR333.6m	Â£299.0m
Â	Â	Â£447.0m
Committed but undrawn Loans Â£m	Â£1.9m	Â£1.9m
Committed but undrawn Loans EURm	EUR33.4m	Â£30.0m
Â	Â	Â£31.9m

(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:

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

Dave Taylor

T: +44 1481 735879

E: dave.taylor@apexfs.com

Starwood European Real Estate Finance Limited