Starwood Eur Regulatory News (SWEF)

4 Aug 2016 17:04

Starwood European Real Estate Finance Ltd (SWEF)SWEF: Net Asset Value(s) 04-Aug-2016 / 17:03 GMT/BSTDissemination of a Regulatory Announcement that contains inside information,transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 4 August 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 July 2016 This announcement contains price sensitive information. As at the close of business on 31 July 2016, the unaudited net asset valueof the Company's Ordinary Shares was 100.3p. Further to an announcementreleased on 25th July 2016, please note this NAV has been calculated on anex-dividend basis Loans advanced 284.7mFinancial Assets at fair value through Profit or Loss (8.9m)Cash and Cash Equivalents 35.4mBorrowing Facilities (0.2m)Other Net Assets/Liabilities (5.9m)Net Assets 305.1m Capital amounts drawn as at 31 July 2016 and amounts committed but undrawnas at 31 July 2016 is shown below. Local Currency Sterling*Amounts drawn £m £186.5m £186.5mAmounts drawn EURm EUR73.6m £62.1mAmounts drawn Kr.m Kr316.80m £35.8mCommitted but undrawn Loans £m £8.5m £8.5mCommitted 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: 3296 Time of Receipt: 04-Aug-2016 / 17:03 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 489671 04-Aug-2016

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