Picton Property Income Limited Annual Report 2024

Governance

Financial Statements

Additional Information

Strategic Report

EPRA NTA per share The EPRA net tangible assets calculation assumes entities buy and sell assets, thereby crystallising certain levels of deferred tax liability. EPRA NTA is regarded as the most relevant metric for the business as this focuses on reflecting a company’s tangible assets.

2024 £000

2023 £000

2022 £000

524,475

Balance Sheet net assets

547,624 657,130

– –

Fair value of financial instruments

– –

– –

Deferred tax EPRA NTA

524,475 545,963

547,624 657,130 545,217 545,631

Shares in issue (000s) EPRA NTA per share

96p

100p

120p

EPRA NDV per share The EPRA net disposal value shows the impact to shareholder value if Company assets are sold and/or liabilities are not held until maturity.

2024 £000

2023 £000

2022 £000

524,475 24,714 549,189 545,963

Balance Sheet net assets

547,624 657,130 22,793 (6,766) 570,417 650,364 545,217 545,631

Fair value of debt

EPRA NDV

Shares in issue (000s) EPRA NDV per share

101p

105p

119p

EPRA net initial yield (NIY) EPRA NIY is calculated as the annualised rental income based on the cash rents passing at the Balance Sheet date, less non-recoverable property operating expenses, divided by the gross market valuation of the properties.

2024 £000

2023 £000

2022 £000

744,640 50,284 794,924

Investment property valuation

766,235 849,325 52,759 57,449 818,994 906,774 43,336 38,676

Allowance for estimated purchasers’ costs Gross up property portfolio valuation Annualised cash passing rental income

44,745 (1,669) 43,076

Property outgoings Annualised net rents EPRA net initial yield

(2,125)

(1,721)

41,211 36,955 5.0% 4.1%

5.4%

EPRA ‘topped-up’ net initial yield The EPRA ‘topped-up’ NIY is calculated by making an adjustment to the EPRA NIY in respect of the expiration of rent-free periods (or other unexpired lease incentives such as discounted rent periods and step rents).

2024 £000

2023 £000

2022 £000

43,076 3,947 47,023

EPRA NIY annualised net rents

41,211 36,955 4,057 6,415 45,268 43,370 5.5% 4.8%

Annualised cash rent that will apply at expiry of lease incentives

Topped-up annualised net rents

EPRA ‘topped-up’ NIY

5.9%

Picton Property Income Limited / Annual Report 2024

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