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BackMar 18, 2026

Announcement Title

Notice of Valuation of Real Assets

Date & Time of Broadcast

Mar 18, 2026 17:32

Status

New

Announcement Sub Title

Notice of Valuation of Real Assets

Announcement Reference

SG260318OTHRCMZ5

Submitted By (Co./ Ind. Name)

John Casasante

Designation

Chief Executive Officer & Chief Investment Officer

Description (Please provide a detailed description of the event in the box below)

Please refer to the attached.

Additional Details

Valuation Details

Date of Valuation	Name of the Valuer	Description of Property	Valuation Currency	Valuation Amount
31/12/2025	Please refer to the attached.	Please refer to the attached.	United States Dollar	913,800,000

Valuation of Reports available for inspection at address during office hours

8 Cross Street, #16-03 Manulife Tower, Singapore 048424

Reports available till date

18/06/2026

Attachments