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    SWEF — Starwood European Real Estate Finance News Story

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    Starwood Euro Real - Net Asset Value(s)

    Picture of Starwood European Real Estate Finance logoStarwood European Real Estate Finance
    19/06/2015 16:04
    RNS Number : 7383Q

Starwood European Real Estate Finan

19 June 2015

19 June 2015

Starwood European RealEstate Finance Limited

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

NetAssetValue,31 May2015

Asatthecloseofbusinesson31May2015,theunauditednetassetvalueoftheCompany's

Ordinary Shares was 99.35p.


    Loansadvanced213.2m
    Financial Assetsatfairvalue through ProfitorLoss10.5m
    Cash and Cash Equivalents13.0m
    BorrowingFacilities-
    OtherNetAssets/Liabilities(0.2m)
    NetAssets236.5m
    

Capitalamountsdrawnasat31May2015andamountscommittedbutundrawnasat31May2015 isshown below.


    Local CurrencySterling*
    Amountsdrawn m148.3m148.3m
    Amountsdrawn m87.2m62.3m
    Committed butundrawn Loansm11.1m11.1m
    Committed butundrawn Loansm9.0m6.4m
    

*Euroamountsdrawnandcommitmentsconvertedat themonth endspot rate. The difference betweenamountsdrawninthetableaboveand"Loansadvanced"in thefirsttableis accrued income.

Enquiries:

Ipes (Guernsey)Limited

Gillian Newton

T:+441481 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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