- Date of Valuation
| - Name of the Valuer
| - Description of Property
| - Valuation Currency
| - Valuation Amount
|
| 30/09/2016 | Jones Lang LaSalle | InterContinental Singapore | Singapore Dollar | 535,000,000 |
| 30/09/2016 | Jones Lang LaSalle | Fraser Suites Singapore | Singapore Dollar | 305,000,000 |
| 30/09/2016 | Jones Lang Wootton | The Westin Kuala Lumpur | Malaysian Ringgit | 410,000,000 |
| 30/09/2016 | Jones Lang LaSalle | ANA Crowne Plaza Kobe | Yen | 14,300,000,000 |
| 30/09/2016 | Jones Lang LaSalle | Sofitel Sydney Wentworth | Australian Dollar | 262,500,000 |
| 30/09/2016 | Jones Lang LaSalle | Novotel Rockford Darling Harbour | Australian Dollar | 82,000,000 |
| 30/09/2016 | Jones Lang LaSalle | Fraser Suites Sydney | Australian Dollar | 118,500,000 |
| 30/09/2016 | Jones Lang LaSalle | Park International London | United Kingdom Pound | 40,700,000 |
| 30/09/2016 | Jones Lang LaSalle | Best Western Cromwell, London | United Kingdom Pound | 17,900,000 |
| 30/09/2016 | Jones Lang LaSalle | Fraser Place Canary Wharf, London | United Kingdom Pound | 39,800,000 |
| 30/09/2016 | Jones Lang LaSalle | Fraser Suites Queens Gate, London | United Kingdom Pound | 58,400,000 |
| 30/09/2016 | Jones Lang LaSalle | Fraser Suites Glasgow | United Kingdom Pound | 9,800,000 |
| 30/09/2016 | Jones Lang LaSalle | Fraser Suites Edinburgh | United Kingdom Pound | 14,100,000 |
| 30/09/2016 | Jones Lang LaSalle | Maritim Dresden Hotel | Euro | 58,900,000 |