Notice of Valuation of Real Assets::CapitaLand Ascott Trust - Asset Valuation

Issuer & Securities

Announcement Title: Notice of Valuation of Real Assets
Date &Time of Broadcast: 30-Jan-2023 06:55:19
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.

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.

Total size =311K

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