Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

21/08/2015 16:48

RNS Number : 8032W

Starwood European Real Estate Finan

21 August 2015

21 August2015

Starwood European RealEstate Finance Limited

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

NetAssetValue,31 July2015

Asatthecloseofbusinesson31July 2015,theunauditednetassetvalueoftheCompany's Ordinary Shareswas98.84p.Furthertoanannouncementreleasedon 24 July 2015,pleasenotethisNAV hasbeen calculatedon an ex-dividend basis.

Loansadvanced
248.4m
Financial Assetsatfairvalue through ProfitorLoss
12.4m
Cash and Cash Equivalents
36.6m
BorrowingFacilities
(33.3m)
OtherNetAssets/Liabilities
(5.3m)
NetAssets
258.8m

Capitalamountsdrawnasat31July2015andamountscommittedbutundrawnasat31July2015 isshown below.

Local Currency
Sterling*
Amountsdrawn m
153.1m
153.1m
Amountsdrawn m
91.0m
63.7m
Amountsdrawn Kr.m
Kr327.36m
30.6m
Committed butundrawn Loansm
6.3m
6.3m
Committed butundrawn Loansm
7.0m
4.9m
Committed butundrawn LoansKr.m
Kr22.95m
2.1m

*EuroandDanishKroneramountsdrawnandcommitmentsconvertedatthemonth endspot rate.

The difference between amountsdrawn in the table above and "Loansadvanced"inthe firsttable is 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

  END

NAVBUGDIISDBGUB