Picton Property Income Limited Annual Report 2022

Additional Information

Supplementary disclosures (unaudited) continued for the year ended 31 March 2022

Loan to value The loan to value ratio (LTV) is calculated by taking the Group’s total borrowings, net of cash, as a percentage of the total portfolio value.

2022 £000

2021 £000

2020 £000

218,835 166,207 167,465

Total borrowings

Less: Cash and cash equivalents

(38,547) (23,358) (23,567) 180,288 142,849 143,898 849,325 682,410 664,615

Total net borrowings

Investment property valuation

Loan to value

21.2%

20.9% 21.7%

Cost ratio The cost ratio is based on historical information and provides shareholders with an indication of the likely level of cost of managing the Group. The cost ratio uses the annual recurring administrative expenses as a percentage of the average net asset value over the period.

2022 £000

2021 £000

2020 £000

5,755

Administrative expenses

5,388 5,563

598,022 514,574 511,868

Average net asset value over the year

Cost ratio

1.0%

1.0% 1.1%

Picton Property Income Limited Annual Report 2022

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