- Date of Valuation
| - Name of the Valuer
| - Description of Property
| - Valuation Currency
| - Valuation Amount
|
31/08/2020 | Cushman & Wakefield | 20 PBSA properties in the United Kingdom - with details as set out in Annex A | United Kingdom Pound | 341,925,000 |
31/08/2020 | Cushman & Wakefield | 1) 7 PBSA properties in the United Kingdom (Student Castle) - with details as set out in Annex B | United Kingdom Pound | 442,375,000 |
31/08/2020 | - | 2) 1 PBSA property in Bremen, Germany (Galileo Residenz) - with details as set out in Annex B | Euro | 16,420,000 |