SWEF : Net Asset Value

22 March 2017

Starwood European Real Estate Finance Limited

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

Net Asset Value, 28 February 2017

This announcement contains price sensitive information.

As at the close of business on 28 February 2017, the unaudited net asset value of the Company's

Ordinary Shares was 101.24p.

Loans advanced	331.2m
Financial Assets/Liabilities at fair value through Profit or Loss	(8.6m)
Cash and Cash Equivalents	57.4m
Borrowing Facilities	-
Other Net Assets/Liabilities	(0.3m)
Net Assets	379.7m

 

Capital amounts drawn as at 28 February 2017 and amounts committed but undrawn as at 28

February 2017 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£252.7m	£252.7m
Amounts drawn EURm	EUR72.0m	£61.3m
Amounts drawn Kr.m	Kr134.91m	£15.4m
Committed but undrawn Loans £m	£6.8m	£6.8m
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