SWEF: Net Asset Value(s)

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Net Asset Value(s) 04-Aug-2016 / 17:03 GMT/BST Dissemination of a Regulatory Announcement that contains inside information, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement. 4 August 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 July 2016 This announcement contains price sensitive information. As at the close of business on 31 July 2016, the unaudited net asset value of the Company's Ordinary Shares was 100.3p. Further to an announcement released on 25th July 2016, please note this NAV has been calculated on an ex-dividend basis Loans advanced 284.7m Financial Assets at fair value through Profit or Loss (8.9m) Cash and Cash Equivalents 35.4m Borrowing Facilities (0.2m) Other Net Assets/Liabilities (5.9m) Net Assets 305.1m   Capital amounts drawn as at 31 July 2016 and amounts committed but undrawn as at 31 July 2016 is shown below.   Local Currency Sterling* Amounts drawn £m £186.5m £186.5m Amounts drawn EURm EUR73.6m £62.1m Amounts drawn Kr.m Kr316.80m £35.8m Committed but undrawn Loans £m £8.5m £8.5m Committed but undrawn Loans EURm - - 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]

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Language:	English
ISIN:	GG00B79WC100
Category Code:	NAV
TIDM:	SWEF
Sequence Number:	3296
Time of Receipt:	04-Aug-2016 / 17:03 GMT/BST

End of Announcement	EQS News Service

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489671  04-Aug-2016