Results for the first quarter of financial year 2023/2024

INTERIM STATEMENT AT 31/12/2023

FIRST QUARTER OF FINANCIAL YEAR 2023/2024

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).

Attachment

• 1st quarter results 2023-2024