Net Asset Value(s)

RNS Number : 8032W

Starwood European Real Estate Finan

21 August 2015

 



21 August 2015

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 31 July 2015

As at the close of business on 31 July 2015, the unaudited net asset value of the Company's Ordinary Shares was 98.84p. Further to an announcement released on 24 July 2015, please note this NAV has been calculated on an ex-dividend basis.

Loans advanced	248.4m
Financial Assets at fair value through Profit or Loss	12.4m
Cash and Cash Equivalents	36.6m
Borrowing Facilities	(33.3m)
Other Net Assets/Liabilities	(5.3m)
Net Assets	258.8m

Capital amounts drawn as at 31 July 2015 and amounts committed but undrawn as at 31 July 2015 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£153.1m	153.1m
Amounts drawn €m	€91.0m	63.7m
Amounts drawn Kr.m	Kr327.36m	30.6m
Committed but undrawn Loans £m	£6.3m	6.3m
Committed but undrawn Loans €m	€7.0m	4.9m
Committed but undrawn Loans Kr.m	Kr22.95m	2.1m

* Euro and Danish Kroner 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]

 

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