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SWEF: October 2019 NAV

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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: October 2019 NAV

12-Nov-2019 / 15:03 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 November 2019

Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")

Net Asset Value, 31 October 2019

This announcement contains price sensitive information.
As at the close of business on 31 October 2019, the unaudited
cum-dividend net asset value of the Company's Ordinary Shares
was 103.51p. Further to the dividend announcement released on
22nd October 2019, the unaudited ex-dividend net asset value of
the Company's Ordinary Shares was 101.88p.

Loans advanced GBP394.3m
Financial assets at fair value through profit or loss GBP27.7m
(including

accrued income)
Cash and cash equivalents GBP28.7m
Borrowing facilities (including accrued interest) GBP(24.3m)
Other net assets/(liabilities) GBP(5.4m)
Net assets GBP421.0m

Capital amounts drawn as at 31 October 2019 and amounts committed but
undrawn as at 31 October 2019 is shown below.

Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP201.5m GBP201.5m
Amounts drawn EURm (1) EUR247.0m GBP213.4m
GBP414.9m
Committed but undrawn Loans GBPm GBP16.7m GBP16.7m
Committed but undrawn Loans EURm EUR45.8m GBP39.6m
GBP56.3m

(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.

Enquiries:

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

Vânia Santos
T: +44 1481 735878
E: vania.santos@apexfs.com

Starwood European Real Estate Finance Limited

ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 28629
EQS News ID: 910609

End of Announcement EQS News Service



(END) Dow Jones Newswires

November 12, 2019 10:03 ET ( 15:03 GMT)
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