Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

22/05/2015 17:02

RNS Number : 1183O

Starwood European Real Estate Finan

22 May 2015

22 May 2015

Starwood European Real Estate Finance Limited

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

Net Asset Value, 30 April 2015

As at the close of business on 30 April 2015, the unaudited net asset value of the Company's Ordinary Shares was 98.50p. Further to an announcement released on 28 April 2015, please note this NAV has been calculated on an ex-dividend basis.

Loans advanced
210.3m
Financial Assets at fair value through P&L
9.2m
Cash and Cash Equivalent
19.7m
Borrowing Facilities
-
Other Net Assets/Liabilities
- 4.7m
Net Assets
234.5m

Capital amounts advanced as at 30 April 2015 and amounts committed but undrawn as at 30 April 2015 is shown below.

Local Currency
Sterling*
Amounts drawn m
147.1m
147.1m
Amounts drawn m
86.1m
62.1m
Committed but undrawn Loans m
12.3m
12.3m
Committed but undrawn Loans m
10.1m
7.3m

* 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

Gillian Newton

T: +44 1481 713869

E: Gillian.Newton@ipes.com

This information is provided by RNS

The company news service from the London Stock Exchange

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