Notice of Valuation of Real Assets::Asset Valuation

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Securities
CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
30-Jan-2023 06:51:06
Status
New
Announcement Sub Title
Asset Valuation
Announcement Reference
SG230130OTHRA8T4
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Description (Please provide a detailed description of the event in the box below)
Please refer to the attachment for information.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2022ColliersPlease refer to the attached announcement for the details of propertiesSingapore Dollar5,979,544,939
31/12/2022CBREPlease refer to the attached announcement for the details of propertiesSingapore Dollar749,883,080
31/12/2022HVSPlease refer to the attached announcement for the details of propertiesSingapore Dollar276,496,560
31/12/2022Asset Valuation PartnersPlease refer to the attached announcement for the details of propertiesSingapore Dollar33,480,720
31/12/2022JLL Valuation & Advisory Services, LLCPlease refer to the attached announcement for the details of propertiesSingapore Dollar128,706,852
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 attachment for information.

Attachments

20230130_Asset Valuation.pdf
Total size =311K