The following tables show the total liability balance of the Loan Notes for the twelve months ended December 31, 2019 and 2018:



	For the Twelve Months Ended December 31, 2019
	Third Party			Aspen Holdings			Total
	($ in millions)
Opening balance	$	4.6		$	1.1		$	5.7
Total change in fair value for the period	3.1			0.8			3.9
Total distributed in the period	(7.7		)	(1.9		)	(9.6		)
Closing balance as at December 31, 2019	$	—		$	—		$	—

Liability
Loan notes (long-term liabilities)	$	—		$	—		$	—
Accrued expenses (current liabilities)	—			—			—
Total aggregate unpaid balance as at December 31, 2019	$	—		$	—		$	—



	For the Twelve Months Ended December 31, 2018
	Third Party			Aspen Holdings			Total
	($ in millions)
Opening balance	$	86.6		$	20.6		$	107.2
Total change in fair value for the period	4.4			1.1			5.5
Total distributed in the period	(86.4		)	(20.6		)	(107.0		)
Closing balance as at December 31, 2018	$	4.6		$	1.1		$	5.7

Liability
Loan notes (long-term liabilities)	$	—		$	—		$	—
Accrued expenses (current liabilities)	4.6			1.1			5.7
Total aggregate unpaid balance as at December 31, 2018	$	4.6		$	1.1		$	5.7