Net Asset Value(s) - 30 June 2015

RNS Number : 6955T

Starwood European Real Estate Finan

21 July 2015

 



21 July 2015

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 30 June 2015

As at the close of business on 30 June 2015, the unaudited net asset value of the Company's

Ordinary Shares was 99.94p.

Loans advanced	232.1m
Financial Assets at fair value through Profit or Loss	11.4m
Cash and Cash Equivalents	2.6m
Borrowing Facilities	-
Other Net Assets/Liabilities	(8.1m)
Net Assets	238.0m

Capital amounts drawn as at 30 June 2015 and amounts committed but undrawn as at 30 June

2015 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£139.1m	£139.1m
Amounts drawn €m	€88.0m	£62.4m
Amounts drawn Kr.m	Kr.295.0m	£27.9m
Committed but undrawn Loans £m	£6.8m	£6.8m
Committed but undrawn Loans €m	€8.2m	£5.8m
Committed but undrawn Loans Kr.m	Kr.55.31m	£5.2m

* 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

Gillian Newton

T: [phone]

E: [e-mail]

Starwood European Real Estate Finance Limited

 

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