SWEF : Net Asset Value
14 June 2017 - 1:15AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Starwood European Real Estate Finance Ltd (SWEF)
SWEF : Net Asset Value
13-Jun-2017 / 16:14 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.
*13 June 2017*
*Starwood European Real Estate Finance Limited*
*(the "Company") (Ticker: "SWEF")*
*Net Asset Value, 31 May 2017*
This announcement contains price sensitive information.
As at the close of business on 31 May 2017, the unaudited net asset value of
the Company's
Ordinary Shares was 101.02p.
+------------------------------------------------------+-------+
|Loans advanced | 403.7m|
+------------------------------------------------------+-------+
|Financial Assets/Liabilities at fair value through | (4.7m)|
|Profit or | |
| | |
|Loss | |
+------------------------------------------------------+-------+
|Cash and Cash Equivalents | 1.7m|
+------------------------------------------------------+-------+
|Borrowing Facilities |(21.5m)|
+------------------------------------------------------+-------+
|Other Net Assets/Liabilities | (0.4m)|
+------------------------------------------------------+-------+
|Net Assets | 378.8m|
+------------------------------------------------------+-------+
Capital amounts drawn as at 31 May 2017 and amounts committed but undrawn as
at 31 May 2017 is shown below.
+--------------------------------+--------------+---------+
| |Local Currency|Sterling*|
+--------------------------------+--------------+---------+
|Amounts drawn GBPm | GBP247.5m| GBP247.5m|
+--------------------------------+--------------+---------+
|Amounts drawn EURm | EUR178.3m| GBP155.0m|
+--------------------------------+--------------+---------+
| | |*GBP402.5m*|
+--------------------------------+--------------+---------+
|Committed but undrawn Loans GBPm | GBP6.6m| GBP6.6m|
+--------------------------------+--------------+---------+
|Committed but undrawn Loans EURm| -| -|
+--------------------------------+--------------+---------+
| | | *GBP6.6m*|
+--------------------------------+--------------+---------+
* 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 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
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4295
End of Announcement EQS News Service
582781 13-Jun-2017
(END) Dow Jones Newswires
June 13, 2017 11:15 ET (15:15 GMT)
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