Current Portfolio (as at 31 December 2025)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Sterling Loans £0.0m £0.0m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Office Portfolio, Spain £7.7m £0m
Total Euro Loans £7.7m £0.0m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £7.7m £0.0m
(1) Euro balances translated to sterling at period end exchange rates.