Important Information

The material contained herein are not for release, publication or distribution, directly or indirectly, in whole or in part, to U.S. persons or in or into the United States, Canada, Japan, Australia or the Republic of South Africa or in any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.

The information contained herein does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful. The securities referred to herein and on the pages that follow have not been nor will they be registered under the US Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, within the United States or to or for the account or benefit of U.S. Persons (as defined in Regulation S of the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable state securities laws of any state or other jurisdiction of the United States. The information contained herein does not constitute a public offer of securities in the United States, Canada, Japan, Australia or the Republic of South Africa or any jurisdiction in which such an offer would constitute a violation of the relevant laws or regulations of such jurisdiction. Alternative Income REIT PLC has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors are not entitled to the benefits of that Act.

Subject to certain exceptions, the securities referred to herein and on the pages that follow may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in Canada, Japan, Australia or the Republic of South Africa or to any resident or citizen of Canada, Japan, Australia or the Republic of South Africa. The securities referred to herein have not been and will not be registered under the applicable securities laws of Canada, Japan, Australia or the Republic of South Africa.

Recipients of this information in any other jurisdiction should inform themselves about and observe any applicable legal requirements in their jurisdiction.

The distribution in the UK of the information provided herein is restricted by law. Accordingly such information is directed only at (a) persons outside the United Kingdom to whom it is lawful to communicate it, or (b) persons having professional experience in matters relating to investments who fall within the definition of “investment professionals” in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the “Financial Promotion Order”), or (c) high net worth companies, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Financial Promotion Order provided that in the case of persons falling into categories (b) or (c), the communication is only directed at persons who are also “qualified investors” as defined in section 86 of the Financial Services and Markets Act 2000 (each a “Relevant Person”). Any investment or investment activity to which the information in this website relates is available only to, and will be engaged in only with, such Relevant Persons.

CONFIRMATION OF UNDERSTANDING AND ACCEPTANCE OF DISCLAIMER

By clicking on the “Agree” button you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) do not have a registered address in, and are not resident  or located in the United States, Canada, Japan, Australia or the Republic of South Africa  or any other jurisdiction where accessing these materials is unlawful and are not a U.S. Person (as defined in Regulation S of the Securities Act), (4) are a Relevant Person and (5) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States, Canada, Japan, Australia, the Republic of South Africa or any other territory where to do so would breach applicable local law or regulation or would require registration or licensing within such jurisdiction.

I have read and understood the disclaimer set out above.

I understand that it may affect my rights and I agree to be bound by its terms.

By clicking on the “Agree” button, I confirm that I am permitted to proceed to electronic versions of the materials:

Agree

Centred on alternative & specialist real estate

Alternative Income REIT PLC invests in and actively manages a resilient and diversified portfolio of high-quality UK commercial property assets let on long leases, to a wide range of strong tenant covenants.

Properties

The portfolio has a strategic bias towards alternative and specialist real estate sectors to capitalise on the attractive value and capital preservation qualities these sectors tend to offer.

The Company is fully invested, with exemplary rent collection and occupier retention records.

Portfolio by sector

Gross passing rental income (£m)

Portfolio by region

Gross passing rental income (£m)

Sector summary by portfolio value

At 30 June 2023

1Motorpoint, Birmingham£6.85m
2Volvo, Slough£4.30m
3Applegreen Petrol Station, Crawley£3.85m
1YMCA Nursery, Southampton£1.88m
1Silver Trees, Bristol£6.85m
2Prime Life Care Home, Solihull£6.65m
3Prime Life Care Home, Brough£4.45m

1Premier Inn, Camberley£7.55m
2Mercure City Hotel, Glasgow – SOLD*£6.95m
3Travelodge, Duke House, Swindon£5.60m
* see announcement

1Pocket Nook Industrial Estate, St Helens£11.25m
2Grazebrook Industrial Estate, Dudley£7.30m
3Unit 2, Dolphin Park, Sittingbourne£4.18m
4Unit 14, Provincial Park, Sheffield£1.78m
1Pure Gym, Vauxhall£3.58m
2Snap Fitness, Chiswick£1.80m
1Hoddesdon Energy, Hoddesdon£4.80m
1Droitwich Spa Retail Park, Droitwich£5.43m
1Bramall Court, Salford£12.00m

Top 10 tenants by income

At 30 June 2023

Mercure City Hotel, Glasgow – SOLD*

WAULT (years)13.16
Percentage of Portfolio Contracted Rental Income (%)10.10

* see announcement

Grazebrook Industrial Estate, Dudley

WAULT (years)3.89
Percentage of Portfolio Contracted Rental Income (%)9.80

Bramall Court, Salford

WAULT (years)18.14
Percentage of Portfolio Contracted Rental Income (%)9.70

Lyndon Croft Care Centre, Solihull & Westerlands Care Village, Brough

WAULT (years)25.41
Percentage of Portfolio Contracted Rental Income (%)9.60

Premier Inn, Camberley

WAULT (years)8.74
Percentage of Portfolio Contracted Rental Income (%)6.70

Motorpoint, Birmingham

WAULT (years)13.99
Percentage of Portfolio Contracted Rental Income (%)6.60

Silver Trees, Bristol

WAULT (years)25.56
Percentage of Portfolio Contracted Rental Income (%)6.00

Duke House, Swindon

WAULT (years)17.93
Percentage of Portfolio Contracted Rental Income (%)5.30

Hoddesdon Energy, Hoddesdon

WAULT (years)8.67
Percentage of Portfolio Contracted Rental Income (%)4.40

Pocket Nook Industrial Estate, St Helens

WAULT (years)110.12
Percentage of Portfolio Contracted Rental Income (%)4.20