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


Announcement Title Notice of Valuation of Real Assets
Date & Time of Broadcast Jan 29, 2026 20:04
Status New
Announcement Sub Title CapitaLand Ascott Trust - Asset Valuation
Announcement Reference SG260129OTHRDU7G
Submitted By (Co./ Ind. Name) Hon Wei Seng
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.
Additional Details
Valuation Details
Date of Valuation Name of the Valuer Description of Property Valuation Currency Valuation Amount
31/12/2025 Colliers Please refer to the attached announcement for the details of properties Singapore Dollar 4,399,193,999
31/12/2025 CBRE Limited Please refer to the attached announcement for the details of properties Singapore Dollar 2,127,602,832
31/12/2025 JLL Valuation & Advisory Services, LLC Please refer to the attached announcement for the details of properties Singapore Dollar 1,330,514,822
Valuation of Reports available for inspection at address during office hours 168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date 30/04/2026
Additional Information Please refer to the attachment for additional information.

Attachments