Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

25/01/2016 16:12

RNS Number : 9243M

Starwood European Real Estate Finan

25 January 2016

25 January2016

Starwood European RealEstate Finance Limited

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

NetAssetValue,31 December2015

Asatthecloseofbusinesson31December2015,theunauditednetassetvalueoftheCompany's OrdinaryShareswas100.43p.

Loansadvanced
307.7m
Financial Assetsatfairvalue through ProfitorLoss
5.9m
Cash and Cash Equivalents
0.5m
BorrowingFacilities
(8.2m)
OtherNetAssets/Liabilities
(0.4m)
NetAssets
305.5m

Capitalamountsdrawnasat31December2015andamountscommittedbutundrawnasat31

December2015 isshown below.

Local Currency
Sterling*
Amountsdrawn m
190.6m
190.6m
Amountsdrawn m
107.5m
79.0m
Amountsdrawn Kr.m
Kr327.36m
32.1m
Committed butundrawn Loansm
4.9m
4.9m
Committed butundrawn Loansm
3.7m
2.7m
Committed butundrawn LoansKr.m
-
-

*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

This information is provided by RNS

The company news service from the London Stock Exchange

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