CapitaLand Ascott Trust - Notice Of Valuation Of Real Assets - Asset Valuation


Announcement Title Notice of Valuation of Real Assets
Date & Time of Broadcast Jan 30, 2023 6:55
Status New
Announcement Sub Title CapitaLand Ascott Trust - Asset Valuation
Announcement Reference SG230130OTHRZ9B8
Submitted By (Co./ Ind. Name) Michelle Koh
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below) CapitaLand Investment Limited's subsidiaries, CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott Real Estate Investment Trust) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott Business Trust) for CapitaLand Ascott Trust have today issued an announcement on the above matter as attached for information.

The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.
Additional Details
Valuation Details
Date of Valuation Name of the Valuer Description of Property Valuation Currency Valuation Amount
31/12/2022 Colliers Please refer to the attached announcement for the details of properties Singapore Dollar 5,979,544,939
31/12/2022 CBRE Please refer to the attached announcement for the details of properties Singapore Dollar 749,883,080
31/12/2022 HVS Please refer to the attached announcement for the details of properties Singapore Dollar 276,496,560
31/12/2022 Asset Valuation Partners Please refer to the attached announcement for the details of properties Singapore Dollar 33,480,720
31/12/2022 JLL Valuation & Advisory Services, LLC Please refer to the attached announcement for the details of properties Singapore Dollar 128,706,852
Valuation of Reports available for inspection at address during office hours 168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date 28/04/2023
Additional Information Please refer to the attached announcement for additional information.

Attachments