SWEF : Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF) SWEF : Net Asset Value 14-Aug-2017 / 15:37 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. 14 August 2017       Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF")   Net Asset Value, 31 July 2017     This announcement contains price sensitive information.   As at the close of business on 31 July 2017, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.37p. Further to an announcement released on 25th July 2017, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 100.75p.     Loans advanced   375.6m   Financial assets/(liabilities) at fair value through profit or loss   (8.0m)   Cash and cash equivalents   17.4m   Borrowing facilities   -   Other net assets/(liabilities)   (7.2m)   Net assets   377.8m   Capital amounts drawn as at 31 July 2017 and amounts committed but undrawn as at 31 July 2017 is shown below.       Local Currency Sterling*   Amounts drawn £m   £231.3m   £231.3m   Amounts drawn EURm   EUR161.9m   £145.0m       £376.3m   Committed but undrawn Loans £m   £5.0m   £5.0m   Committed but undrawn Loans EURm   -   -       £5.0m   * 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 deferred income.     Enquiries:   Ipes (Guernsey) Limited as Company Secretary   Jon Jehan T: [phone] E: [e-mail]       Â

Language:	English
ISIN:	GG00B79WC100
Category Code:	NAV
TIDM:	SWEF
LEI Code:	5493004YMVUQ9Z7JGZ50
Sequence No.:	4527

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End of Announcement	EQS News Service

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