Notice of Valuation of Real Assets::Asset Valuation

Issuer & Securities

Issuer/ Manager
NTT DC REIT MANAGER PTE. LTD.
Securities
NTT DC REIT - SGXC92727947 - NTDU
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
12-May-2026 19:30:30
Status
New
Announcement Sub Title
Asset Valuation
Announcement Reference
SG260512OTHRAFF7
Submitted By (Co./ Ind. Name)
Yutaka Torigoe
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Please refer to the attached announcement.

Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch were the joint issue managers, Merrill Lynch (Singapore) Pte. Ltd., UBS AG, Singapore Branch, Mizuho Securities (Singapore) Pte. Ltd., Citigroup Global Markets Singapore Pte. Ltd. and DBS Bank Ltd were the joint bookrunners and underwriters for the initial public offering of units in NTT DC REIT.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/03/2026Please refer to the attached announcement for details.Please refer to the attached announcement for details.United States Dollar1,667,213
Valuation of Reports available for inspection at address during office hours
8 Kallang Avenue, #14-01, Aperia, Singapore 339509
Reports available till date
12/08/2026
Additional Information
Please refer to the attached announcement for details.

Attachments

Notice of Valuation of Real Assets.pdf
Total size =44K