Investment Trust Dividends

AIRE

Alternative Income REIT PLC

(the “Company” or “Group” or “AIRE“)

NET ASSET VALUE, DIVIDEND DECLARATION AND PORTFOLIO VALUATION UPDATE

TO 31 DECEMBER 2023

Remain on track to deliver our target annual dividend of at least 5.9 pence per share for the financial year ending 30 June 2024

Resilient portfolio well placed to continue to provide secure, index-linked income with the potential for capital growth

The Board of Directors of Alternative Income REIT PLC (ticker: AIRE), the owner of a diversified portfolio of UK commercial property assets, predominantly let on long leases with index-linked rent reviews, provides a trading and business update and declares an interim dividend for the quarter ended 31 December 2023.

Simon Bennett, Non-Executive Chair of Alternative Income REIT plc, comments:

“The Board is pleased to declare a second interim dividend of 1.425 pence per share (‘pps’) for the last quarter, which is 102.6% covered by earnings. This is in line with the Board’s previously announced annual dividend target of at least 5.9pps for the financial year ending 30 June 2024, which remains subject to continued strong rent collection.

The Board has considered many attractive investment opportunities to reinvest the £7.5 million proceeds from the disposal of its hotel in Glasgow.  The Group acquired the Virgin Active in Ockley Road, Streatham for £5.1 million (net of acquisition costs) in December 2023 and is now looking to reinvest the remaining proceeds in another property during the current quarter.

At 31 December 2023, the Group held 19 properties valued at £103.3 million (30 September 2023: £99.6 million across 18 assets). On a like-for-like basis, the Company’s property values decreased by £1.4 million or 1.4% for the quarter ended 31 December 2023. The Group’s portfolio is relatively insulated from market fluctuations, benefiting from being 100% let, together with 100% collection of rent due, 95.8% index-linked rent review profile and low borrowing costs, which are fixed at a weighted average interest rate of 3.19% until October 2025.  The sum of these factors continues to provide a secure and growing rental income stream.

The Board remains confident that the Company is well-positioned for the future with a portfolio that continues to deliver secure index-linked income and has the potential for capital growth as the property market recovers.”

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