Starwood Euro Real - Net Asset Value(s) - 30 June 2015

Starwood European Real Estate Finance

25/07/2015 09:33

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RNS Number : 6955T
Starwood European Real Estate Finan
21 July 2015 
 
21 July 2015 
 
Starwood European Real Estate Finance Limited 
 
(the "Company") (Ticker: "SWEF") 
 
Net Asset Value, 30 June 2015 
 
As at the close of business on 30 June 2015, the unaudited net asset value of
the Company's 
 
Ordinary Shares was 99.94p. 
 
 Loansadvanced                                  232.1m  
 FinancialAssetsatfairvaluethroughProfitorLoss  11.4m   
 CashandCashEquivalents                         2.6m    
 BorrowingFacilities                            -       
 OtherNetAssets/Liabilities                     (8.1m)  
 NetAssets                                      238.0m  
 
 
Capital amounts drawn as at 30 June 2015 and amounts committed but undrawn as
at 30 June 
 
2015 is shown below. 
 
                               LocalCurrency  Sterling*  
 Amountsdrawn£m                £139.1m        £139.1m    
 AmountsdrawnEm                E88.0m         £62.4m     
 AmountsdrawnKr.m              Kr.295.0m      £27.9m     
 CommittedbutundrawnLoans£m    £6.8m          £6.8m      
 CommittedbutundrawnLoansEm    E8.2m          £5.8m      
 CommittedbutundrawnLoansKr.m  Kr.55.31m      £5.2m      
 
 
* Euro and Danish Krone amounts drawn and commitments converted at the month
end spot rate. The difference between amounts drawn in the table above and
"Loans advanced" in the first table is accrued income. 
 
Enquiries: 
 
Ipes (Guernsey) Limited 
 
Gillian Newton 
 
T: +44 1481 713869 
 
E: Gillian.Newton@ipes.com 
 
Starwood European Real Estate Finance Limited 
 
This information is provided by RNS
The company news service from the London Stock Exchange