Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

23/02/2016 16:26

RNS Number : 9213P

Starwood European Real Estate Finan

23 February 2016

23 February2016

Starwood European RealEstate Finance Limited

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

NetAssetValue,31 January2016

Asatthecloseofbusinesson31January 2016,theunauditednetassetvalueoftheCompany's OrdinaryShareswas 99.59p. Further toan announcementreleased on26 January 2016,please note thisNAV hasbeen calculatedon an ex-dividend basis.

Loansadvanced
308.7m
Financial Assetsatfairvalue through ProfitorLoss
2.8m
Cash and Cash Equivalents
6.2m
BorrowingFacilities
(8.6m)
OtherNetAssets/Liabilities
(6.2m)
NetAssets
302.9m

Capitalamountsdrawnasat31January2016andamountscommittedbutundrawnasat31

January2016 isshown below.

Local Currency
Sterling*
Amountsdrawn m
190.3m
190.3m
Amountsdrawn m
107.8m
82.0m
Amountsdrawn Kr.m
Kr327.36m
33.3m
Committed butundrawn Loansm
4.3m
4.3m
Committed butundrawn Loansm
2.9m
2.2m
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

StarwoodEuropeanRealEstateFinanceLimited

This information is provided by RNS

The company news service from the London Stock Exchange

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