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13 Dec 2016 11:54
Starwood European Real Estate Finance Ltd (SWEF)SWEF - Net Asset Value 13-Dec-2016 / 12:53 GMT/BSTDissemination of a Regulatory Announcement that contains inside informationaccording to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 13 December 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 30 November 2016 This announcement contains price sensitive information. As at the close of business on 30 November 2016, the unaudited net assetvalue of the Company's Ordinary Shares was 100.99p. Loans advanced 356.8mFinancial Assets at fair value through Profit or Loss (8.4m)Cash and Cash Equivalents 30.9mBorrowing Facilities -Other Net Assets/Liabilities (0.6m)Net Assets 378.7m Capital amounts drawn as at 30 November 2016 and amounts committed butundrawn as at 30 November 2016 is shown below. Local Currency Sterling*Amounts drawn £m £258.9m £258.9mAmounts drawn EURm EUR72.7m £61.8mAmounts drawn Kr.m Kr307.13m £34.9mCommitted but undrawn Loans £m £6.9m £6.9mCommitted but undrawn Loans - -EURmCommitted but undrawn Loans - -Kr.m * Euro and Danish Krone amounts drawn and commitments converted at themonth end spot rate. The difference between amounts drawn in the tableabove 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: 3682 Time of Receipt: 13-Dec-2016 / 12:53 GMT/BST End of Announcement EQS News Service--------------------------------------------------------------------------- 529351 13-Dec-2016UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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