Starwood Euro Real - Net Asset Value(s)

Starwood European Real Estate Finance

20/06/2016 16:43

RNS Number : 7433B

Starwood European Real Estate Finan

20 June 2016

20 June 2016

Starwood European RealEstate Finance Limited

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

NetAssetValue,31 May2016

Asatthecloseofbusinesson31May2016,theunauditednetassetvalueoftheCompany's

Ordinary Shares was 100.09p.

Loansadvanced
287.4m
Financial Assetsatfairvalue through ProfitorLoss
0.8m
Cash and Cash Equivalents
17.1m
BorrowingFacilities
(0.2m)
OtherNetAssets/Liabilities
(0.6m)
NetAssets
304.5m

Capitalamountsdrawnasat31May2016andamountscommittedbutundrawnasat31May2016 isshown below.

Local Currency
Sterling*
Amountsdrawn m
190.0m
190.0m
Amountsdrawn m
83.0m
63.2m
Amountsdrawn Kr.m
Kr316.80m
32.3m
Committed butundrawn Loansm
-
-
Committed butundrawn Loansm
1.6m
1.2m
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

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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