Investments

Portfolio overview

Investment Portfolio as at 31 July 2024

Project Region Sector Term start Balance outstanding [1] (£m) Book Value after ECL
Affinity South West Office Mar-18 16.57
8.92
Southport North West
Hotel Feb-19 15.80
8.80
RoyaleLife
National
Residential
Sept-19 25.38
14.19
Total / weighted average
57.75 31.91

[1] Balance outstanding excludes capitalised interest