INTERIM STATEMENT AT 31/12/2023
FIRST QUARTER OF FINANCIAL YEAR 2023/2024
| EPRA OCCUPANCY RATE | GROSS YIELD ON THE PORTFOLIO | CHANGE IN FAIR VALUE OF THE PORTFOLIO | HEDGING RATIO |
| 98.2% | 6.90% | -0.4% | 94.7% |
ROBUST OPERATING PERFORMANCE & ARBITRAGE IN THE PROPERTY PORTFOLIO
OPERATING RESULTS
- Rental income: €13.1 million, up by 6.6% compared with €12.3 million at 31/12/2022
- EPRA Earnings : €9.2 million, up by 6.6% compared with €8.6 million at 31/12/2022
- EPRA Earnings (per share): €1.40 (vs €1.31 at 31/12/2022)
- Net result: -€6.0 million (vs €13.9 million at 31/12/2022)
BALANCE SHEET INFORMATION
- Fair value of the portfolio: €736.9 million (vs €740.9 million at 30/09/2023)
- EPRA LTV: 42.9%, down from 43.4% at 30/09/2023
- EPRA NTA (per share): €64.54 (vs €63.59 at 30/09/2023)
Ascencio strengthens its presence in its "Bellefleur" retail park in Couillet (Belgium).
