Net Asset Value(s)

RNS Number : 3621I

Starwood European Real Estate Finan

24 March 2015

 



24 March 2015

Starwood European Real Estate Finance Limited

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

Net Asset Value, 28 February 2015

As at the close of business on 28 February 2015, the unaudited net asset value of the Company's Ordinary Shares was 99.47p.    

Loans advanced	£207.0m
Financial Assets at fair value through P&L	£9.6m
Cash and Cash Equivalent	£20.6m
Borrowing Facilities	-
Other Net Assets/Liabilities	- £0.4m
Net Assets	£236.8m

Capital amounts advanced as at 28 February 2015 and amounts committed but undrawn as at 28 February 2015 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£143.1m	£143.1m
Amounts drawn €m	€85.5m	£62.2m
Committed but undrawn Loans £m	£17.1m	£17.1m
Committed but undrawn Loans €m	€11.6m	£8.5m

* 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 accrued income.

Enquiries:

Ipes (Guernsey) Limited

Gillian Newton

T: [phone]       

E: [e-mail]

 

END

 

 

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