SWEF: Net Asset Value(s)

Mittwoch, 19.10.2016 15:20

Starwood European Real Estate Finance Ltd (SWEF)
 SWEF: Net Asset Value(s)
 19-Oct-2016 / 14:14 GMT/BST
 Dissemination of a Regulatory Announcement that contains inside information
 according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
 The issuer is solely responsible for the content of this announcement.
19 October 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 30 September 2016 This announcement contains price sensitive information. As at the close of business on 30 September 2016, the unaudited net asset value of the Company's Ordinary Shares was 101.33p.
 Loans advanced                                                       364.3m
 Financial Assets at fair value through Profit or Loss               (10.8m)
 Cash and Cash Equivalents                                             27.3m
 Borrowing Facilities                                                      -
 Other Net Assets/Liabilities                                         (0.8m)
 Net Assets                                                           380.0m
Capital amounts drawn as at 30 September 2016 and amounts committed but undrawn as at 30 September 2016 is shown below.
                                                   Local Currency  Sterling*
 Amounts drawn £m                                         £261.6m    £261.6m
 Amounts drawn EURm                                      EUR73.6m     £63.7m
 Amounts drawn Kr.m                                     Kr316.80m     £36.6m
 Committed but undrawn Loans £m                             £8.3m      £8.3m
 Committed but undrawn Loans                                    -          -
 Committed but undrawn Loans                                    -          -
* 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 as Company Secretary Nick Robilliard T: +44 1481 713869 E: Nick.Robilliard@ipes.com
Language: English ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF Sequence Number: 3499 Time of Receipt: 19-Oct-2016 / 14:14 GMT/BST End of Announcement EQS News Service
512781 19-Oct-2016