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

Issuer & Securities

Issuer/ Manager
CAPITALAND INVESTMENT LIMITED
Securities
CAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
29-Jan-2024 07:32:00
Status
New
Announcement Sub Title
CapitaLand Ascott Trust - Asset Valuation
Announcement Reference
SG240129OTHRA8LD
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.

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