Current Portfolio (as at 30 September 2023)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Office, London £20.5m £0m
Life Science, UK £19.5m £7.1m
Hotel, Scotland £42.6m £0m
Hotel, North Berwick £15m £0m
Office & Hotel, Northern Ireland £9.3m £0m
Hotels, United Kingdom £33.2m £17.4m
Industrial Estate, UK £27.2m £19m
Total Sterling Loans £192.3m £43.5m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £28.7m £0m
Shopping Centre, Spain £14.1m £0m
Hotel, Dublin, Ireland £23.8m £0m
Office, Madrid £16m £0.9m
Mixed Portfolio, Europe £3.2m £0m
Office Portfolio, Spain £7.6m £0.1m
Office Portfolio, Ireland £21.2m £0m
Total Euro Loans £114.6m £1.0m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £306.9m £44.5m
(1) Euro balances translated to sterling at period end exchange rates.