Notice of Valuation of Real Assets::Portfolio Valuation as at 31 December 2025

Issuer & Securities

Issuer/ Manager
CENTURION ASSET MANAGEMENT PTE. LTD.
Securities
CENTURION ACCOMMODATION REIT - SGXC43938841 - 8C8U
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
23-Feb-2026 20:25:22
Status
New
Announcement Sub Title
Portfolio Valuation as at 31 December 2025
Announcement Reference
SG260223OTHRMUA7
Submitted By (Co./ Ind. Name)
Tony Bin Hee Din
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Please refer to the attached announcement on Portfolio Valuation as at 31 December 2025.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025Please see attachedPlease see attachedSingapore Dollar1,884,420,000
Valuation of Reports available for inspection at address during office hours
45 Ubi Road 1 #04-01, Singapore 408696
Reports available till date
23/05/2026

Attachments

CAREIT - Valuation Announcement FY2025.pdf
Total size =197K