Starwood European Real Estate Finance Ltd (SWEF)
Net Asset Value, 31 August 2020
Capital amounts drawn as at 31 August 2020 and amounts committed but undrawn as at 31 August 2020 is shown below.
(1) Net asset value of the Company's Ordinary Shares is exclusive of Treasury Shares.
(2) 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.
(3) 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.
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Starwood European Real Estate Finance Limited
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