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20 Jul 2017 15:31
Starwood European Real Estate Finance Ltd (SWEF) SWEF : Net Asset Value 20-Jul-2017 / 15:30 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. 20 July 2017
Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF")
Net Asset Value, 30 June 2017
This announcement contains price sensitive information.
As at the close of business on 30 June 2017, the unaudited net asset value of the Company's Ordinary Shares was 101.88p.
Capital amounts drawn as at 30 June 2017 and amounts committed but undrawn as at 30 June 2017 is shown below.
* Euro 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 |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 4438 |
| End of Announcement | EQS News Service |
594463 20-Jul-2017
UK-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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