SWEF: Net Asset Value - 31 August 2018

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Net Asset Value - 31 August 2018

10-Sep-2018 / 13:46 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.

10 September 2018

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 August 2018

This announcement contains price sensitive information.

As at the close of business on 31 August 2018, the unaudited cum-dividend net asset value of the

Company's Ordinary Shares was 101.45p.

Loans advanced	404.2m
Financial assets at fair value through profit or loss (including accrued income)	Â 22.3m
Financial liabilities at fair value through profit or loss	(9.0m)
Cash and cash equivalents	7.8m
Borrowing facilities (including accrued interest)	(44.9m)
Other net assets/(liabilities)	0.1m
Net assets	380.5m

Capital amounts drawn as at 31 August 2018 and amounts committed but undrawn as at 31 August

2018 is shown below.

Â	Local Currency	Sterling (2)
Amounts drawn Â£m (1)	Â£125.0m	Â£125.0m
Amounts drawn EURm (1)	EUR333.9m	Â£299.2m
Â	Â	Â Â£424.2m
Committed but undrawn Loans Â£m	Â£0.7m	Â£0.7m
Committed but undrawn Loans EURm	EUR44.4m	Â£39.8m
Â	Â	Â Â£40.5m

(1) Â 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) Â 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.