Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

20/05/2016 15:54

RNS Number : 9181Y

Starwood European Real Estate Finan

20 May 2016

20 May2016

 Starwood European RealEstate Finance Limited

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

 NetAssetValue,30 April2016

Asatthecloseofbusinesson30April2016,theunauditednetassetvalue ofthe Company's Ordinary Shares was 99.38p.Furtherto anannouncementreleased on 14th April 2016,please note thisNAV hasbeen calculatedon an ex-dividend basis.

Loansadvanced
261.0m
Financial Assetsatfairvalue through ProfitorLoss
(0.9m)
Cash and Cash Equivalents
47.6m
BorrowingFacilities
-
OtherNetAssets/Liabilities
(5.4m)
NetAssets
302.3m

Capitalamountsdrawnasat30April2016andamountscommittedbutundrawnasat30April

2016 isshown below.

Local Currency
Sterling*
Amountsdrawn m
162.1m
162.1m
Amountsdrawn m
84.4m
65.4m
Amountsdrawn Kr.m
Kr316.80m
32.9m
Committed butundrawn Loansm
0.3m
0.3m
Committed butundrawn Loansm
1.8m
1.4m
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

NickRobilliard

T:+441481 713869

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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