Trading update 31 March 2022

FURTHER RECOVERY COMPARED TO THE PREVIOUS FINANCIAL YEAR

• Net result from core activities: € 10.18M (31 March 2021: € 9.96M);
• Net asset value per share: € 78.93 (31 December 2021: € 77.19);
• Debt ratio of 27.3% (31 December 2021: 28.2%);
• EPRA occupancy rate total portfolio: 91.8% (31 December 2021: 93.9%);
• EPRA occupancy rate retail portfolio: 96.1% (31 December 2021: 97.2%);
• Fair value of the investment properties portfolio: € 929,5M (31 December 2021: € 926M);
• Increase of the indication of net result of core activities to € 4.80 - € 4.90 per share (previously € 4.70 - € 4.80).

Attachment

• Press release - Trading update 31 March 2022