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21 Oct 2015 16:29
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21 October 2015
Β
Β
Starwood European RealΒ Estate Finance Limited
(the "Company")Β (Ticker:Β "SWEF")
Β
NetΒ AssetΒ Value,Β 30 SeptemberΒ 2015
Β
AsΒ atΒ theΒ close ofΒ businessΒ onΒ 30Β SeptemberΒ 2015,Β theΒ unaudited netΒ assetΒ value ofΒ theΒ Company's
Ordinary Shares was 100.52p.
Β
Β
Β
Β Loans advanced | Β 291.4m |
Β Financial Assets at fair value through Profit or Loss | Β 7.8m |
Β Cash and Cash Equivalents | Β 8.2m |
Β Borrowing Facilities | Β (0.4m) |
Β Other Net Assets/Liabilities | Β (1.2m) |
Β Net Assets | Β 305.8m |
Β
CapitalΒ amountsΒ drawnΒ asΒ atΒ 30Β SeptemberΒ 2015Β andΒ amountsΒ committedΒ butΒ undrawnΒ asΒ atΒ 30
SeptemberΒ 2015 isΒ shown below.
Β
Β
Local Currency | Sterling* | |
Β Amounts drawn Β£m | Β Β£185.9m | Β Β£185.9m |
Β Amounts drawn β¬m | Β β¬92.3m | Β Β£68.3m |
Β Amounts drawn Kr.m | Β Kr327.36m | Β Β£32.4m |
Β Committed but undrawn Loans Β£m | Β Β£5.8m | Β Β£5.8m |
Β Committed but undrawn Loans β¬m | Β β¬5.7m | Β Β£4.2m |
Β Committed but undrawn Loans Kr.m | Β Kr22.95m | Β Β£2.3m |
Β
*Β EuroΒ andΒ DanishΒ KroneΒ amountsΒ drawnΒ andΒ commitmentsΒ convertedΒ atΒ theΒ monthΒ endΒ spotΒ rate.Β The difference between amountsΒ drawn in the table above and "LoansΒ advanced"Β inΒ the firstΒ table isΒ accrued income.
Β
Β
Enquiries:
Β
Ipes (Guernsey)Β Limited
Β
Gillian Newton
T:Β +44Β 1481 713869
E: Β Gillian.Newton@ipes.com
Β
Β
Β
Β
StarwoodΒ EuropeanΒ RealΒ EstateΒ FinanceΒ Limited
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