Picton Property Income Limited Annual Report 2024

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Additional Information / Continued

EPRA BPR and supplementary disclosures (unaudited) / Continued for the year ended 31 March 2024

EPRA vacancy rate The EPRA vacancy rate is the estimated rental value (ERV) of vacant space divided by the ERV of the whole property, expressed as a percentage. There are no significant distorting factors influencing the EPRA vacancy rate.

2024 £000

2023 £000

2022 £000

5,276 57,578

Annualised potential rental value of vacant premises Annualised potential rental value for the complete property portfolio

5,311 3,594 55,774 49,776 9.5% 7.2%

EPRA vacancy rate

9.2%

EPRA cost ratio The EPRA cost ratio reflects the overheads and operating costs as a percentage of the gross rental income.

2024 £000

2023 £000

2022 £000

3,075 4,122 7,219

Property operating costs Property void costs Administrative expenses

3,491 2,477 3,647 2,409 5,955 5,755

Less: Ground rent costs

(257)

(376)

(283)

EPRA costs (including direct vacancy costs)

14,159 (4,122) 10,037 43,910 (257) 43,653 32.4%

12,717 10,358

Property void costs

(3,647)

(2,409)

EPRA costs (excluding direct vacancy costs)

9,070 7,949 42,964 40,133

Gross rental income Less ground rent costs Gross rental income

(376)

(283)

42,588 39,850 29.9% 26.0%

EPRA cost ratio (including direct vacancy costs) EPRA cost ratio (excluding direct vacancy costs)

23.0% 21.3% 19.9% The Company has not capitalised any overhead or operating expenses in the accounting years disclosed above. Only costs directly associated with the purchase or construction of properties as well as subsequent value-enhancing capital expenditure are capitalised. Capital expenditure The table below sets out the capital expenditure incurred over the financial year, in accordance with EPRA Best Practices Recommendations. 2024 2023

Joint ventures £000

Total Group £000

Joint ventures £000

Total Group £000

Group £000

Group £000

– –

– – – – – – – – –

– –

Acquisitions Development

20,613

– – – – – – – – –

20,613

Investment properties

Incremental lettable space No incremental lettable space

4,458

4,458

6,135

6,135

– –

– –

Tenant incentives

– –

– –

Other material non-allocated types of expenditure

Total capital expenditure

4,458

4,458

26,748

26,748

Conversion from accrual to cash basis Total capital expenditure on cash basis

4,458

4,458

26,748

26,748

Picton Property Income Limited / Annual Report 2024 160

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