Starwood Eur Regulatory News (SWEF)

19 Oct 2016 14:15

Starwood European Real Estate Finance Ltd (SWEF)SWEF: Net Asset Value(s) 19-Oct-2016 / 14:14 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. --------------------------------------------------------------------------- 19 October 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 30 September 2016 This announcement contains price sensitive information. As at the close of business on 30 September 2016, the unaudited net assetvalue of the Company's Ordinary Shares was 101.33p. Loans advanced 364.3mFinancial Assets at fair value through Profit or Loss (10.8m)Cash and Cash Equivalents 27.3mBorrowing Facilities -Other Net Assets/Liabilities (0.8m)Net Assets 380.0m Capital amounts drawn as at 30 September 2016 and amounts committed butundrawn as at 30 September 2016 is shown below. Local Currency Sterling*Amounts drawn £m £261.6m £261.6mAmounts drawn EURm EUR73.6m £63.7mAmounts drawn Kr.m Kr316.80m £36.6mCommitted but undrawn Loans £m £8.3m £8.3mCommitted 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: 3499 Time of Receipt: 19-Oct-2016 / 14:14 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 512781 19-Oct-2016

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