SWEF : Net Asset Value

Thu, 12 Apr 2018 14:52:32
DGAP-UK-Regulatory: SWEF : Net Asset Value

Starwood European Real Estate Finance Ltd (SWEF)

12-Apr-2018 / 14:52 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.

12 April 2018




Starwood European Real Estate Finance Limited

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


Net Asset Value, 31 March 2018



This announcement contains price sensitive information.


As at the close of business on 31 March 2018, the unaudited cum-dividend net asset value of the

Company's Ordinary Shares was 101.69p.


Loans advanced


Financial assets at fair value through profit or loss


Financial 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 31 March 2018 and amounts committed but undrawn as at 31 March

2018 is shown below.




Local Currency

Sterling (2)

Amounts drawn £m (1)



Amounts drawn EURm (1)







Committed but undrawn Loans £m



Committed but undrawn Loans EURm








(1)  Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.


(2)  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


Lucy Brehaut

T: +44 1481 755143

E: lucy.brehaut@ipes.com




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