Picton Property Income Limited Annual Report 2023

Additional Information/Continued

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. EPRA BPR and supplementary disclosures (unaudited)/Continued for the year ended 31 March 2023

2023 £000

2022 £000

2021 £000

547,624

Balance Sheet net assets Fair value of financial instruments

657,130 528,197

– –

– –

– –

Deferred tax EPRA NTA

547,624 545,217

657,130 528,197 545,631 545,553

Shares in issue (000s) EPRA NTA per share

100p

120p

97p

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.

2023 £000

2022 £000

2021 £000

547,624 22,793 570,417 545,217

Balance Sheet net assets

657,130 528,197

Fair value of debt

(6,766)

(21,012)

EPRA NDV

650,364 507,185 545,631 545,553

Shares in issue (000s) EPRA NDV per share

105p

119p

93p

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.

2023 £000

2022 £000

2021 £000

766,235 52,759 818,994

Investment property valuation

849,325 682,410 57,449 46,029 906,774 728,439 38,676 36,504

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

43,336 (2,125) 41,211

Property outgoings Annualised net rents EPRA net initial yield

(1,721)

(1,860)

36,955 34,644 4.1% 4.8%

5.0%

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).

2023 £000

2022 £000

2021 £000

41,211 4,057 45,268

EPRA NIY annualised net rents

36,955 34,644 6,415 5,411 43,370 40,055 4.8% 5.5%

Annualised cash rent that will apply at expiry of lease incentives

Topped-up annualised net rents

EPRA ‘topped-up’ NIY

5.5%

156

Picton Property Income Limited Annual Report 2023

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