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

 
 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF : Net Asset Value 
 
11-Sep-2017 / 15:22 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. 
 
11 September 2017 
 
      Starwood European Real Estate Finance Limited 
 
      (the "Company") (Ticker: "SWEF") 
 
      Net Asset Value, 31 August 2017 
 
This announcement contains price sensitive information. 
 
As at the close of business on 31 August 2017, the unaudited cum-dividend 
net asset value of the Company's Ordinary Shares was 101.33p. 
 
Loans advanced                                            382.0m 
 
Financial assets/(liabilities) at fair value through     (12.0m) 
profit or loss 
 
Cash and cash equivalents                                  10.6m 
 
Borrowing facilities                                           - 
 
Other net assets/(liabilities)                            (0.6m) 
 
Net assets                                                380.0m 
 
Capital amounts drawn as at 31 August 2017 and amounts committed but undrawn 
as at 31 August 2017 is shown below. 
 
                                 Local Currency Sterling* 
 
Amounts drawn GBPm                        GBP232.0m   GBP232.0m 
 
Amounts drawn EURm                    EUR161.9m   GBP149.2m 
 
                                                  GBP381.2m 
 
Committed but undrawn Loans GBPm            GBP4.2m     GBP4.2m 
 
Committed but undrawn Loans EURm              -         - 
 
                                                    GBP4.2m 
 
  * 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 
 
Jon Jehan 
 
T: +44 1481 735814 
 
E: Jon.Jehan@ipes.com 
 
Language:      English 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  4616 
 
End of Announcement EQS News Service 
 
608553 11-Sep-2017

(END) Dow Jones Newswires

September 11, 2017 10:25 ET (14:25 GMT)

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