Ascencio SCA: Annual Results 2022/2023

€41.3/share SHARE PRICE

97.9% EPRA OCCUPANCY RATE

6.84% GROSS YIELD ON THE PORTFOLIO

€120/m² AVERAGE RENT

10.0% DIVIDEND YIELD

DIVIDEND INCREASING FOR THE 9^TH YEAR IN A ROW

OPERATING RESULTS

• Rental income: €51.3 million, up by 7.3% compared with €47.8 million at 30/09/2022
• EPRA Earnings: €36.0 million, up by 6.6% as against €33.8 million at 30/09/2022
• EPRA Earnings (per share): €5.46 (vs €5.12 at 30/09/2022)
• Net result: €33.8 million (vs €90.7 million at 30/09/2022), the decrease being solely due to the difference in positive revaluations compared to the previous financial year (- €2.2 million vs + €57.0 million)

BALANCE SHEET INFORMATION

• Fair value of the portfolio: €740.9 million (vs €738.9 million at 30/09/2022)
• EPRA LTV: 43.4%, down from 44.4% at 30/09/2022
• EPRA NTA (per share): €63.59 (vs €62.35 at 30/09/2022)

DIVIDEND

• Dividend increase for the 9^th consecutive year: Proposed distribution of a gross dividend of €4.15 per share, up by 5.1% on the previous year's dividend (€3.95 per share).