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: 29-Jan-2026 20:04:50
Status: New
Announcement Sub Title: CapitaLand Ascott Trust - Asset Valuation
Announcement Reference: SG260129OTHRDU7G
Submitted By (Co./ Ind. Name): Hon Wei Seng
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.

Valuation of Reports available for inspection at address during office hours: 168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date: 30/04/2026
Additional Information: Please refer to the attachment for additional information.

Total size =308K

Date of Valuation	Name of the Valuer	Description of Property	Valuation Currency	Valuation Amount
31/12/2025	Colliers	Please refer to the attached announcement for the details of properties	Singapore Dollar	4,399,193,999
31/12/2025	CBRE Limited	Please refer to the attached announcement for the details of properties	Singapore Dollar	2,127,602,832
31/12/2025	JLL Valuation & Advisory Services, LLC	Please refer to the attached announcement for the details of properties	Singapore Dollar	1,330,514,822