Net Asset Value(s)

RNS Number : 9093U

Starwood European Real Estate Finan

21 October 2014

 



21 October 2014

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, September 2014

As at the close of business on 30 September 2014, the unaudited net asset value of the Company's Ordinary Shares was 99.28 p.

Loans advanced	£203.1m
Financial Assets at fair value through P&L	£4.4m
Cash and Cash Equivalent	£29.4m
Borrowing Facilities	-
Other Net Assets/Liabilities	- £0.5m
Net Assets	£236.4m

Capital amounts advanced as at 30 September 2014 and amounts committed but undrawn as at 30 September 2014 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£106.5m	£106.5m
Amounts drawn €m	€120.8m	£94.4m
Committed but undrawn Loans £m	£6.2m	£6.2m
Committed but undrawn Loans €m	€15.1m	£11.8m

* 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

Gillian Newton

T: [phone]       

E: [e-mail]

 

END

 

 

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