REG - Schroder Euro Real - Property Portfolio Valuation

Schroder European Real Estate Investment TrustAnnouncement

08/01/2026 07:00

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RNS Number : 0626O  Schroder Eur Real Est Inv Trust PLC  08 January 2026

8 January 2026

 

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC

("SEREIT" or the "Company" and, together with its subsidiaries, the "Group")

 

PROPERTY PORTFOLIO VALUATION

 

RESILIENT PORTFOLIO VALUE SUPPORTED BY ACTIVE ASSET MANAGEMENT

 

Schroder European Real Estate Investment Trust plc, the Company investing in
real estate in European growth cities, today provides an update on the
independent valuation of its property portfolio as at 31 December 2025:

-     The property portfolio was independently valued at €194.0 million
(30 September 2025: €194.0 million).

-     The Berlin DIY asset delivered a third consecutive quarter of
valuation growth, up €0.5 million, or 0.18%, following the expiry of
rent-free periods, part of the terms of the recently completed 12-year lease
extension.

-    Overall, valuations for the office assets remained stable, with all
three properties in Paris, Hamburg and Stuttgart, retaining their values from
the previous quarter.

-     The industrial portfolio showed a more varied performance, with
notable valuation increases in Houten (€0.4 million, or 4.5%) and Utrecht
(€0.1 million, or 2.0%), primarily due to rental growth. These gains offset
a valuation reduction in Alkmaar (-€0.6 million, or -5.5%), as a result of
higher discount rates reflecting increased tenant covenant risk.

-     The valuation of the mixed-use data centre in Apeldoorn had already
anticipated KPN's departure at the end of 2026. Consequently, the quarterly
decline of €0.3 million, or 2.5%, is attributable solely to the shortening
lease term.

 

The Company continues to prioritise long term value creation and liquidity
through active management.

 

-Ends-

 Enquiries:

 Jeff O'Dwyer                                                   Tel: 020 7658 6000

 Schroder Real Estate Investment Management Limited

 Natalia de Sousa                                                Tel: 020 7658 6000

 Schroder Investment Management Limited

 Richard Gotla/Oliver Parsons                                    Tel: 020 3727 1000

 FTI Consulting

 

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