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: [phone]

E:  [e-mail]

 

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