SWEF - Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF) SWEF - Net Asset Value 13-Dec-2016 / 12:53 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. 13 December 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 30 November 2016 This announcement contains price sensitive information. As at the close of business on 30 November 2016, the unaudited net asset value of the Company's Ordinary Shares was 100.99p. Loans advanced 356.8m Financial Assets at fair value through Profit or Loss (8.4m) Cash and Cash Equivalents 30.9m Borrowing Facilities - Other Net Assets/Liabilities (0.6m) Net Assets 378.7m Capital amounts drawn as at 30 November 2016 and amounts committed but undrawn as at 30 November 2016 is shown below.   Local Currency Sterling* Amounts drawn £m £258.9m £258.9m Amounts drawn EURm EUR72.7m £61.8m Amounts drawn Kr.m Kr307.13m £34.9m Committed but undrawn Loans £m £6.9m £6.9m 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:	3682
Time of Receipt:	13-Dec-2016 / 12:53 GMT/BST

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End of Announcement	EQS News Service

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