Get startedLog in
    Picture of Starwood European Real Estate Finance logo

    SWEF — Starwood European Real Estate Finance News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsConservativeMicro CapSuper Stock
    All News

    Starwood Euro Real - Net Asset Value(s)

    Picture of Starwood European Real Estate Finance logoStarwood European Real Estate Finance
    21/10/2015 16:29
    RNS Number : 0281D

Starwood European Real Estate Finan

21 October 2015

21 October 2015

Starwood European RealEstate Finance Limited

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

NetAssetValue,30 September2015

Asattheclose ofbusinesson30September2015,theunaudited netassetvalue oftheCompany's

Ordinary Shares was 100.52p.


    Loansadvanced291.4m
    Financial Assetsatfairvalue through ProfitorLoss7.8m
    Cash and Cash Equivalents8.2m
    BorrowingFacilities(0.4m)
    OtherNetAssets/Liabilities(1.2m)
    NetAssets305.8m
    

Capitalamountsdrawnasat30September2015andamountscommittedbutundrawnasat30

September2015 isshown below.


    Local CurrencySterling*
    Amountsdrawn m185.9m185.9m
    Amountsdrawn m92.3m68.3m
    Amountsdrawn Kr.mKr327.36m32.4m
    Committed butundrawn Loansm5.8m5.8m
    Committed butundrawn Loansm5.7m4.2m
    Committed butundrawn LoansKr.mKr22.95m2.3m
    

*EuroandDanishKroneamountsdrawnandcommitmentsconvertedatthemonthendspotrate.The difference between amountsdrawn in the table above and "Loansadvanced"inthe firsttable isaccrued 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

  END

NAVBUBDGIDDBGUB

    Recent news on Starwood European Real Estate Finance

    See all news