23 February 2016
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 January 2016
As at the close of business on 31 January 2016, the unaudited net asset value of the Company's Ordinary Shares was 99.59p. Further to an announcement released on 26 January 2016, please note this NAV has been calculated on an ex-dividend basis.
|
Loans advanced |
308.7m |
|
Financial Assets at fair value through Profit or Loss |
2.8m |
|
Cash and Cash Equivalents |
6.2m |
|
Borrowing Facilities |
(8.6m) |
|
Other Net Assets/Liabilities |
(6.2m) |
|
Net Assets |
302.9m |
Capital amounts drawn as at 31 January 2016 and amounts committed but undrawn as at 31
January 2016 is shown below.
|
|
Local Currency |
Sterling* |
|
Amounts drawn £m |
£190.3m |
£190.3m |
|
Amounts drawn €m |
€107.8m |
£82.0m |
|
Amounts drawn Kr.m |
Kr327.36m |
£33.3m |
|
Committed but undrawn Loans £m |
£4.3m |
£4.3m |
|
Committed but undrawn Loans €m |
€2.9m |
£2.2m |
|
Committed but undrawn Loans Kr.m |
- |
- |
* 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
Starwood European Real Estate Finance Limited