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
29-Jan-2024 07:16:30
Status
New
Announcement Sub Title
Asset Valuation
Announcement Reference
SG240129OTHR2T9F
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
31/12/2023HVSPlease refer to the attached announcement for the details of propertiesSingapore Dollar5,684,861,700
31/12/2023ColliersPlease refer to the attached announcement for the details of propertiesSingapore Dollar1,128,497,663
31/12/2023JLL Valuation & Advisory Services, LLCPlease refer to the attached announcement for the details of propertiesSingapore Dollar838,481,987
31/12/2023CBREPlease refer to the attached announcement for the details of propertiesSingapore Dollar162,291,800
Valuation of Reports available for inspection at address during office hours
168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date
28/04/2024
Additional Information
Please refer to the attachment for additional information.

Attachments

20240129_AssetValuationAnnouncement.pdf
Total size =309K