Ascencio SCA: Interim statement at 30 June 2023 - Third Quarter of Financial Year 2022/2023

SOLID PROPERTY AND FINANCIAL PERFORMANCES

97.9% EPRA OCCUPANCY RATE

6.71% GROSS YIELD OF THE PORTFOLIO

+1.2% CHANGE IN FAIR VALUE OF THE PORTFOLIO

100% OCCUPANCY RATE OF SPANISH PORTFOLIO

OPERATING RESULTS

• RENTAL INCOME: €38.3 million, up by 7.2% from the €35.8 million at 30/06/2022
• EPRA EARNINGS: €26.8 million, up by 5.3% from the €25.4 million at 30/06/2022
• EPRA EARNINGS (PER SHARE): €4.06 (vs €3.85 at 30/06/2022)
• NET RESULT: €33.2 million (vs €71.7 million at 30/06/2022), the decrease being exclusively due to the difference in positive revaluations compared with 30/06/2022 (+€6.5 million vs +€46.4 million)

BALANCE SHEET INFORMATION

• FAIR VALUE OF THE PORTFOLIO: €749.8 million (vs €738.9 million at 30/09/2022)
• EPRA LTV: 43.9%, down from 44.4% at 30/09/2022
• EPRA NTA (PER SHARE): €63.77 (vs €62.35 at 30/09/2022)