14 Aug 2017 15:38
Starwood European Real Estate Finance Ltd (SWEF) SWEF : Net Asset Value 14-Aug-2017 / 15:37 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. 14 August 2017
Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF")
Net Asset Value, 31 July 2017
This announcement contains price sensitive information.
As at the close of business on 31 July 2017, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.37p. Further to an announcement released on 25th July 2017, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 100.75p.
Capital amounts drawn as at 31 July 2017 and amounts committed but undrawn as at 31 July 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 deferred income.
Enquiries:
Ipes (Guernsey) Limited as Company Secretary
Jon Jehan T: +44 1481 735814 E: Jon.Jehan@ipes.com
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| Language: | English |
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 4527 |
| End of Announcement | EQS News Service |
601345 14-Aug-2017
UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
Starwood Eur (SWEF)