Notice of Valuation of Real Assets::Ascendas Real Estate Investment 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
08-Feb-2022 17:54:22
Status
New
Announcement Sub Title
Ascendas Real Estate Investment Trust - Asset Valuation
Announcement Reference
SG220208OTHRGT1M
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 subsidiary, Ascendas Funds Management (S) Limited, the manager of Ascendas Real Estate Investment Trust, has 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.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2021Please refer to the attached announcement for details of the valuers.Please refer to the attached announcement for details of the properties.Singapore Dollar16,293,700,000
Valuation of Reports available for inspection at address during office hours
168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date
07/05/2022
Additional Information
Please refer to the attached announcement for additional information.

Attachments