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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
    18/12/2015 14:56
    RNS Number : 6196J

Starwood European Real Estate Finan

18 December 2015

18 December2015

Starwood European RealEstate Finance Limited

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

NetAssetValue,30 November2015

Asatthecloseofbusinesson30November2015,theunauditednetassetvalueoftheCompany's

Ordinary Shares was 99.98p.


    Loansadvanced279.8m
    Financial Assetsatfairvalue through ProfitorLoss11.4m
    Cash and Cash Equivalents14.2m
    BorrowingFacilities(0.6m)
    OtherNetAssets/Liabilities(0.7m)
    NetAssets304.1m
    

Capitalamountsdrawnasat30November2015andamountscommittedbutundrawnasat30

November2015 isshown below.


    Local CurrencySterling*
    Amountsdrawn m175.4m175.4m
    Amountsdrawn m99.3m69.9m
    Amountsdrawn Kr.mKr327.36m30.7m
    Committed butundrawn Loansm5.1m5.1m
    Committed butundrawn Loansm4.2m3.0m
    Committed butundrawn LoansKr.mKr22.95m2.2m
    

*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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