SWEF: January 2022 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: January 2022 NAV 23-Feb-2022 / 07:00 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. Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF") Net Asset Value, 31 January 2022 This announcement contains price sensitive information. As at the close of business on 31 January 2022, the unaudited ex-dividend(3) and cum-dividend net asset value of the Company's Ordinary Shares was 102.02p and 103.40p respectively (31 December 2021: ex / cum-dividend - 103.09p). Loans advanced £413.2m Financial assets at fair value through profit or loss £14.1m Cash and cash equivalents £3.8m Borrowing facilities (including accrued interest) £(8.5m) Other net assets/(liabilities) £(5.4m) Net assets £417.2m Capital amounts drawn as at 31 January 2022 and amounts committed but undrawn as at 31 January 2022 is shown below. Local Currency Sterling (2) Amounts drawn £m (1) £235.4 £235.4 Amounts drawn €m (1) €211.6 £176.0 £411.4 m Committed but undrawn Loans £m £35.3 £35.3 Committed but undrawn Loans €m €9.2 £7.6 £42.9 m (1) The balances shown corresponds to cash advanced. (2) Euro amounts drawn and commitments converted at the month end spot rate. (3) The ex-dividend date is 3 February 2022. The difference between amounts drawn in the table above and "Loans advanced" in the first table is accrued income. All figures herein are published based on current information, estimates and judgements. Enquiries: Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary Duke Le Prevost  T: [phone]  E: [e-mail]

ISIN:	GG00B79WC100
Category Code:	NAV
TIDM:	SWEF
LEI Code:	5493004YMVUQ9Z7JGZ50
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	144641
EQS News ID:	1284955

End of Announcement	EQS News Service