Starwood European Real Estate Finance Ltd (SWEF) 15 September 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 August 2016 This announcement contains price sensitive information. As at the close of business on 31 August 2016, the unaudited net asset value of the Company's Ordinary Shares was 101.05p.
Capital amounts drawn as at 31 August 2016 and amounts committed but undrawn as at 31 August 2016 is shown below.
* 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: +44 1481 713869 Starwood European Real Estate Finance Limited |
Language: | English | |
ISIN: | GG00B79WC100 | |
Category Code: | NAV | |
TIDM: | SWEF | |
Sequence Number: | 3413 | |
Time of Receipt: | 15-Sep-2016 / 13:07 GMT/BST | |
End of Announcement | EQS News Service |
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