SWEF: Net Asset Value(s)

4 August 2016

Starwood European Real Estate Finance Limited

(the 'Company') (Ticker: 'SWEF')

Net Asset Value, 31 July 2016

This announcement contains price sensitive information.

As at the close of business on 31 July 2016, the unaudited net asset value of the Company's Ordinary Shares was 100.3p. Further to an announcement released on 25th July 2016, please note this NAV has been calculated on an ex-dividend basis

Loans advanced	284.7m
Financial Assets at fair value through Profit or Loss	(8.9m)
Cash and Cash Equivalents	35.4m
Borrowing Facilities	(0.2m)
Other Net Assets/Liabilities	(5.9m)
Net Assets	305.1m

 

Capital amounts drawn as at 31 July 2016 and amounts committed but undrawn as at 31 July 2016 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£186.5m	£186.5m
Amounts drawn EURm	EUR73.6m	£62.1m
Amounts drawn Kr.m	Kr316.80m	£35.8m
Committed but undrawn Loans £m	£8.5m	£8.5m
Committed but undrawn Loans EURm	-	-
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 as Company Secretary

Nick Robilliard

T: +44 1481 713869

E: Nick.Robilliard@ipes.com