SWEF : Net Asset Value(S)

13 April 2017

Starwood European Real Estate Finance Limited

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

Net Asset Value, 31 March 2017

This announcement contains price sensitive information.

As at the close of business on 31 March 2017, the unaudited net asset value of the Company's

Ordinary Shares was 102.03p.

Loans advanced	373.1m
Financial Assets/Liabilities at fair value through Profit or Loss	(1.2m)
Cash and Cash Equivalents	12.2m
Borrowing Facilities	-
Other Net Assets/Liabilities	(1.5m)
Net Assets	382.6m

 

Capital amounts drawn as at 31 March 2017 and amounts committed but undrawn as at 31 March

2017 is shown below.

	Local Currency	Sterling*
Amounts drawn £m	£252.7m	£252.7m
Amounts drawn EURm	EUR137.2m	£117.9m
		£370.6m
Committed but undrawn Loans £m	£6.7m	£6.7m
Committed but undrawn Loans EURm	EUR42.0m	£36.1m
		£42.8m

 

* Euro 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