Starwood Eur Regulatory News (SWEF)

15 Sep 2016 13:07

Starwood European Real Estate Finance Ltd (SWEF)SWEF: Net Asset Value(s) 15-Sep-2016 / 13:07 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. --------------------------------------------------------------------------- 15 September 2016 Starwood European Real Estate Finance Limited (the 'Company') (Ticker: 'SWEF') Net Asset Value, 31 August 2016 This announcement contains price sensitive information. As at the close of business on 31 August 2016, the unaudited net assetvalue of the Company's Ordinary Shares was 101.05p. Loans advanced 360.9mFinancial Assets at fair value through Profit or Loss (8.7m)Cash and Cash Equivalents 27.5mBorrowing Facilities -Other Net Assets/Liabilities (0.7m)Net Assets 379.0m Capital amounts drawn as at 31 August 2016 and amounts committed butundrawn as at 31 August 2016 is shown below. Local Currency Sterling*Amounts drawn £m £261.5m £261.5mAmounts drawn EURm EUR73.6m £62.6mAmounts drawn Kr.m Kr316.80m £36.1mCommitted 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 Starwood European Real Estate Finance Limited --------------------------------------------------------------------------- Language: English ISIN: GG00B79WC100 Category Code: NAV TIDM: SWEF Sequence Number: 3413 Time of Receipt: 15-Sep-2016 / 13:07 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 502175 15-Sep-2016

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