Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

22/03/2016 17:22

RNS Number : 9572S

Starwood European Real Estate Finan

22 March 2016

22 March 2016

Starwood European RealEstate Finance Limited

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

NetAssetValue,29 February2016

Asatthecloseofbusinesson29February2016,theunauditednetassetvalueoftheCompany's

Ordinary Shares was 100.52p.

Loansadvanced
340.6m
Financial Assetsatfairvalue through ProfitorLoss
(0.3m)
Cash and Cash Equivalents
7.5m
BorrowingFacilities
(41.9m)
OtherNetAssets/Liabilities
(0.1m)
NetAssets
305.8m

Capitalamountsdrawnasat29February2016andamountscommittedbutundrawnasat29

February2016 isshown below.

Local Currency
Sterling*
Amountsdrawn m
217.6m
217.6m
Amountsdrawn m
107.9m
85.1m
Amountsdrawn Kr.m
Kr316.80m
33.3m
Committed butundrawn Loansm
4.0m
4.0m
Committed butundrawn Loansm
2.7m
2.1m
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

Nick Robilliard

T:+441481 735827

E: Nick.Robilliard@ipes.com

StarwoodEuropeanRealEstateFinanceLimited

This information is provided by RNS

The company news service from the London Stock Exchange

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