Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF : Net Asset Value 
 
20-Jul-2017 / 15:30 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. 
 
20 July 2017 
 
      Starwood European Real Estate Finance Limited 
 
      (the "Company") (Ticker: "SWEF") 
 
      Net Asset Value, 30 June 2017 
 
This announcement contains price sensitive information. 
 
As at the close of business on 30 June 2017, the unaudited net asset value 
of the Company's 
 
Ordinary Shares was 101.88p. 
 
Loans advanced                                            393.4m 
Financial Assets/Liabilities at fair value through Profit (5.4m) 
or Loss 
 
Cash and Cash Equivalents                                   2.4m 
 
Borrowing Facilities                                      (7.5m) 
 
Other Net Assets/Liabilities                              (0.8m) 
 
Net Assets                                                382.1m 
 
Capital amounts drawn as at 30 June 2017 and amounts committed but undrawn 
as at 30 June 
 
2017 is shown below. 
 
                                 Local Currency Sterling* 
 
Amounts drawn GBPm                        GBP235.8m   GBP235.8m 
 
Amounts drawn EURm                    EUR175.8m   GBP154.7m 
 
                                                  GBP390.5m 
 
Committed but undrawn Loans GBPm            GBP5.4m     GBP5.4m 
 
Committed but undrawn Loans EURm              -         - 
 
                                                    GBP5.4m 
 
  * 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 
 
Language:      English 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  4438 
 
End of Announcement EQS News Service 
 
594463 20-Jul-2017

(END) Dow Jones Newswires

July 20, 2017 10:32 ET (14:32 GMT)

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