SWEF : Net Asset Value

Fri, 22 Dec 2017 13:10:21
DGAP-UK-Regulatory: SWEF : Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF)

22-Dec-2017 / 13:10 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

22 December 2017




Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")


Net Asset Value, 30 November 2017



This announcement contains price sensitive information.


As at the close of business on 30 November 2017, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 101.59p.



Loans advanced


Financial assets/(liabilities) at fair value through profit or loss


Cash and cash equivalents


Borrowing facilities


Other net assets/(liabilities)


Net assets



Capital amounts drawn as at 30 November 2017 and amounts committed but undrawn as at 30 November 2017 is shown below.




Local Currency


Amounts drawn £m



Amounts drawn EURm







Committed but undrawn Loans £m



Committed but undrawn Loans EURm








* 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.





Ipes (Guernsey) Limited as Company Secretary


Jon Jehan

T: +44 1481 735814

E: Jon.Jehan@ipes.com




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