Net Asset Value(s)

RNS Number : 7383Q
Starwood European Real Estate Finan
19 June 2015
 



19 June 2015

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

 

 

Net Asset Value, 31 May2015

 

 

 

As at the close of business on 31 May 2015,the unaudited net asset value of the Company's

Ordinary Shares was 99.35p.

 

 

 

Loans advanced

 

213.2m

 

Financial Assets at fair value through Profit or Loss

 

10.5m

 

Cash and Cash Equivalents

 

13.0m

 

Borrowing Facilities

 

-

 

Other Net Assets/Liabilities

 

(0.2m)

 

Net Assets

 

236.5m

 

 

 

Capital amounts drawn as at 31 May 2015 and amounts committed but undrawn as at 31 May 2015 is shown below.

 

 


Local Currency

Sterling*

 

Amounts drawn £m

 

£148.3m

 

£148.3m

 

Amounts drawn €m

 

87.2m

 

£62.3m

 

Committed but undrawn Loans £m

 

£11.1m

 

£11.1m

 

Committed but undrawn Loans €m

 

9.0m

 

£6.4m

 

* Euro amountsdrawn 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

 

Gillian Newton

T: +44 1481 713869

E:  Gillian.Newton@ipes.com


This information is provided by RNS
The company news service from the London Stock Exchange
 
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