Starwood Eur Regulatory News (SWEF)

17 Nov 2016 14:52

Starwood European Real Estate Finance Ltd (SWEF)SWEF - Net Asset Value 17-Nov-2016 / 15:52 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. --------------------------------------------------------------------------- 17 November 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 October 2016 This announcement contains price sensitive information. As at the close of business on 31 October 2016, the unaudited net assetvalue of the Company's Ordinary Shares was 100.35p. Further to an announcement released on 21October 2016, please note this NAV has been calculated on an ex-dividendbasis Loans advanced 360.4mFinancial Assets at fair value through Profit or Loss (14.9m)Cash and Cash Equivalents 37.9mBorrowing Facilities -Other Net Assets/Liabilities (7.1m)Net Assets 376.3m Capital amounts drawn as at 31 October 2016 and amounts committed butundrawn as at 31 October 2016 is shown below. Local Currency Sterling*Amounts drawn £m £258.9m £258.9mAmounts drawn EURm EUR72.7m £65.5mAmounts drawn Kr.m Kr307.13m £37.0mCommitted but undrawn Loans £m £7.0m £7.0mCommitted 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 deferred 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: 3611 Time of Receipt: 17-Nov-2016 / 15:51 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 522113 17-Nov-2016

UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.