TIDMSWEF

RNS Number : 9181Y

Starwood European Real Estate Finan

20 May 2016

20 May 2016

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

Net Asset Value, 30 April 2016

As at the close of business on 30 April 2016, the unaudited net asset value of the Company's Ordinary Shares was 99.38p. Further to an announcement released on 14th April 2016, please note this NAV has been calculated on an ex-dividend basis.

 
 
  Loans advanced                     261.0m 
---------------------------------  -------- 
 
  Financial Assets at fair value 
  through Profit or Loss             (0.9m) 
---------------------------------  -------- 
 
  Cash and Cash Equivalents           47.6m 
---------------------------------  -------- 
 
  Borrowing Facilities                    - 
---------------------------------  -------- 
 
  Other Net Assets/Liabilities       (5.4m) 
---------------------------------  -------- 
 
  Net Assets                         302.3m 
---------------------------------  --------

Capital amounts drawn as at 30 April 2016 and amounts committed but undrawn as at 30 April

2016 is shown below.

 
                                         Local Currency                          Sterling* 
-----------------------  ------------------------------  --------------------------------- 
 
  Amounts drawn GBPm                          GBP162.1m                          GBP162.1m 
-----------------------  ------------------------------  --------------------------------- 
 
  Amounts drawn EURm                           EUR84.4m                           GBP65.4m 
-----------------------  ------------------------------  --------------------------------- 
 
  Amounts drawn Kr.m                          Kr316.80m                           GBP32.9m 
-----------------------  ------------------------------  --------------------------------- 
 
  Committed but undrawn                         GBP0.3m                            GBP0.3m 
  Loans GBPm 
-----------------------  ------------------------------  --------------------------------- 
 
  Committed but undrawn                         EUR1.8m                            GBP1.4m 
  Loans EURm 
-----------------------  ------------------------------  --------------------------------- 
 
  Committed but undrawn                               -                                  - 
  Loans Kr.m 
-----------------------  ------------------------------  ---------------------------------

* Euro and Danish Krone 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 accrued income.

Enquiries:

Ipes (Guernsey) Limited

Nick Robilliard

T: +44 1481 713869

E: Nick.Robilliard@ipes.com

Starwood European Real Estate Finance Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 20, 2016 10:54 ET (14:54 GMT)

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