SWEF - Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF) SWEF - Net Asset Value 17-Nov-2016 / 15:52 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. 17 November 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 October 2016 This announcement contains price sensitive information. As at the close of business on 31 October 2016, the unaudited net asset value of the Company's Ordinary Shares was 100.35p. Further to an announcement released on 21 October 2016, please note this NAV has been calculated on an ex-dividend basis Loans advanced 360.4m Financial Assets at fair value through Profit or Loss (14.9m) Cash and Cash Equivalents 37.9m Borrowing Facilities - Other Net Assets/Liabilities (7.1m) Net Assets 376.3m   Capital amounts drawn as at 31 October 2016 and amounts committed but undrawn as at 31 October 2016 is shown below.   Local Currency Sterling* Amounts drawn £m £258.9m £258.9m Amounts drawn EURm EUR72.7m £65.5m Amounts drawn Kr.m Kr307.13m £37.0m Committed but undrawn Loans £m £7.0m £7.0m 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 deferred 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:	3611
Time of Receipt:	17-Nov-2016 / 15:51 GMT/BST

End of Announcement	EQS News Service

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522113  17-Nov-2016