Living REIT Plc

Living REIT plc is a United Kingdom-based real estate investment trust. The Company offers investors exposure to a diversified portfolio of living sector properties. The Company invests in structurally supported areas of the United Kingdom residential property market. This includes investments in specialized supported housing, senior living and care homes. The Company's properties provide essential social infrastructure, supporting residents and communities whilst seeking to generate an inflation-aligned total return for shareholders. The Company owns a diversified portfolio of specialized supported housing and senior living assets across the United Kingdom. The Company owns approximately 2,690 properties. Atrato Partners Limited is the Company's investment manager.

To achieve its investment objective, the Group invests in a diversified portfolio of freehold or long leasehold social housing assets in the UK. The Group intends to hold its portfolio over the long-term, benefitting from generally long-term upward only leases which are, or are expected to be, linked to inflation or central housing benefit policy.

• Ongoing charge1.60%
• Annual management charge1.25% of Net Assets
• Performance feeNo

The management fee, payable quarterly, will be based on a percentage of the Companys market capitalisation at the end of each quarter the Management Fee. The fee rates are as follows 1.25 per cent p.a for Market Cap up to 150m, 1.00 per cent p.a for Market Cap between 150m and 300m, and 0.70 per cent p.a for Market Cap above 300m.The New AIFMA with Atrato may be terminated by the Company on 12 months written notice at any time.