Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

20/11/2015 16:03

RNS Number : 5137G

Starwood European Real Estate Finan

20 November 2015

20 November2015

Starwood European RealEstate Finance Limited

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

 NetAssetValue,31 October2015

Asatthe close ofbusinesson31October2015,theunauditednetassetvalueofthe Company's OrdinaryShareswas 99.47p. Furthertoan announcementreleased on22 October2015,please note thisNAV hasbeen calculatedon an ex-dividend basis.

Loansadvanced
274.7m
Financial Assetsatfairvalue through ProfitorLoss
9.8m
Cash and Cash Equivalents
25.4m
BorrowingFacilities
(0.6m)
OtherNetAssets/Liabilities
(6.7m)
NetAssets
302.6m

Capitalamountsdrawnasat31October2015andamountscommittedbutundrawnasat31

October2015 isshown below.

Local Currency
Sterling*
Amountsdrawn m
175.3m
175.3m
Amountsdrawn m
92.3m
66.2m
Amountsdrawn Kr.m
Kr327.36m
31.3m
Committed butundrawn Loansm
5.2m
5.2m
Committed butundrawn Loansm
4.9m
3.5m
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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