Ascencio SA ASCE

Following the capital increase of €15 million (including the share premium) through an accelerated book building process (ABB) on 10 June 2026, 311,203 new shares are being issued today (12 June 2026). In accordance with Article 15 of the Law of 2 May 2007 on the disclosure of major shareholdings (‘Transparency Law’), Ascencio SA is publishing the following information: the new share capital amounts to €41,443,128.00;the total number of shares with a voting right at the annual general meeting of

Results at 31 March 2026 Ascencio celebrates 20 years and reports resilient results Portfolio gross yield6.93%Average cost of debt2.23%Change in portofolio fair value-0.3%EPRA occupancy rate96.5%Hedge ratio86.3% Operating Results Rental income: €27.2 million, stable (+0.3%) compared to €27.1 million at 31/03/2025EPRA Earnings: €18.4 million, stable (-0.3%) compared to €18.5 million at 31/03/2025EPRA Earnings per share: €2.80 (vs €2.81 at 31/03/2025)Net result: €19.5 million (vs €18.7 million at

The Ordinary General Meeting of Shareholders of 30 January 2026 approved all the proposed resolutions on the agenda, which mainly concerned the financial statements of Ascencio SA for the year ended 30 September 2025. 1.779.647 shares of Ascencio SA were represented, or 27 % of the total number of shares in existence. Approval of the annual accounts of Ascencio SA and appropriation of profit The Meeting approved the distribution of a gross dividend of EUR 4.45 per share. The Meeting gave dischar