Net Asset Value(s)

RNS Number : 7433B

Starwood European Real Estate Finan

20 June 2016

 

20 June 2016

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 31 May 2016

As at the close of business on 31 May 2016, the unaudited net asset value of the Company's

Ordinary Shares was 100.09p.

Loans advanced	287.4m
Financial Assets at fair value through Profit or Loss	0.8m
Cash and Cash Equivalents	17.1m
Borrowing Facilities	(0.2m)
Other Net Assets/Liabilities	(0.6m)
Net Assets	304.5m

Capital amounts drawn as at 31 May 2016 and amounts committed but undrawn as at 31 May 2016 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£190.0m	£190.0m
Amounts drawn €m	€83.0m	£63.2m
Amounts drawn Kr.m	Kr316.80m	£32.3m
Committed but undrawn Loans £m	-	-
Committed but undrawn Loans €m	€1.6m	£1.2m
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

Nick Robilliard

T: [phone]

E:  [e-mail]

Starwood European Real Estate Finance Limited

 

END

 

 

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