Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

04/09/2015 15:08

RNS Number : 0404Y

Starwood European Real Estate Finan

04 September 2015

4 September2015

Starwood European RealEstate Finance Limited

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

NetAssetValue,31 August2015

Asatthecloseofbusinesson31August2015,theunauditednetassetvalueoftheCompany's

Ordinary Shares was 99.87p.

Loansadvanced
287.7m
Financial Assetsatfairvalue through ProfitorLoss
9.1m
Cash and Cash Equivalents
0.8m
BorrowingFacilities
(35.3m)
OtherNetAssets/Liabilities
(0.8m)
NetAssets
261.5m

Capitalamountsdrawnasat31August2015andamountscommittedbutundrawnasat31August

2015 isshown below.

Local Currency
Sterling*
Amountsdrawn m
185.7m
185.7m
Amountsdrawn m
91.7m
67.0m
Amountsdrawn Kr.m
Kr327.36m
31.9m
Committed butundrawn Loansm
6.2m
6.0m
Committed butundrawn Loansm
6.3m
4.6m
Committed butundrawn LoansKr.m
Kr22.95m
2.2m

*EuroandDanishKroneamountsdrawnandcommitmentsconvertedatthemonth 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

StarwoodEuropeanRealEstateFinanceLimited

This information is provided by RNS

The company news service from the London Stock Exchange

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