At Valuation Percentage of Stapled Securityholders’ funds Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2023 2022 2023 2022 2023 2022 2023 2022 2023 2022 $’000 $’000 $’000 $’000 % % % % Balance brought forward 7,346,708 7,025,965 6,766,182 6,461,681 168.7 177.2 183.1 187.4 Leasehold land and buildings – The Robertson House by The Crest Collection 352,588 338,927 – – 8.1 8.5 – – Other assets and liabilities (net) (2,869,002) (2,920,097) (2,597,780) (2,534,369) (65.9) (73.6) (70.3) (73.5) Net assets 4,830,294 4,444,795 4,168,402 3,927,312 110.9 112.1 112.8 113.9 Perpetual securities holders (396,298) (396,298) (396,298) (396,298) (9.1) (10.0) (10.7) (11.5) Non-controlling interests (77,643) (83,061) (75,949) (81,446) (1.8) (2.1) (2.1) (2.4) Stapled Securityholders’ funds 4,356,353 3,965,436 3,696,155 3,449,568 100.0 100.0 100.0 100.0 The accompanying notes form an integral part of these financial statements. PORTFOLIO STATEMENTS As at 31 December 2023 188 CAPITALAND ASCOTT TRUST
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