Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

19/04/2016 15:51

RNS Number : 6927V

Starwood European Real Estate Finan

19 April 2016

19 April2016

Starwood European RealEstate Finance Limited

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

NetAssetValue,31 March 2016

Asatthecloseofbusinesson31March2016,theunauditednetassetvalueoftheCompany's

Ordinary Shares was 100.68p.

Loansadvanced
349.1m
Financial Assetsatfairvalue through ProfitorLoss
(2.0m)
Cash and Cash Equivalents
1.6m
BorrowingFacilities
(42.1m)
OtherNetAssets/Liabilities
(0.4m)
NetAssets
306.2m

Capitalamountsdrawnasat31March2016andamountscommittedbutundrawnasat31March

2016 isshown below.

Local Currency
Sterling*
Amountsdrawn m
217.7m
217.7m
Amountsdrawn m
116.0m
91.3m
Amountsdrawn Kr.m
Kr316.80m
33.3m
Committed butundrawn Loansm
3.8m
3.8m
Committed butundrawn Loansm
2.4m
1.9m
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

This information is provided by RNS

The company news service from the London Stock Exchange

  END

NAVBSGDSRSBBGLC