PORTFOLIO LISTING Property Name Address Number of Units Tenure (Years) Tenure Expiry Date (Year) Agreed Property Value at Acquisition (S$’million) United Kingdom Citadines Barbican London 7-21 Goswell Road, London EC1M 7AH, United Kingdom 129 Freehold - 75.0 Citadines HolbornCovent Garden London 94-99 High Holborn, London WC1V 6LF, United Kingdom 192 Freehold - 127.5 Citadines South Kensington London 35A Gloucester Road, London SW7 4PL, United Kingdom 92 Freehold - 71.1 Citadines Trafalgar Square London 18/21 Northumberland Avenue, London WC2N 5EA, United Kingdom 187 Freehold - 130.9 The Cavendish London 81 Jermyn St, St. James’s, London SW1Y 6JF, United Kingdom 230 150 2158 372.3 United States of America (USA) Element New York Times Square West 311 West 39th Street, New York, New York 10018, The United States of America 411 99 2112 220.7 Sheraton Tribeca New York Hotel 370 Canal Street, New York, New York 10013, The United States of America 369 99 2112 218.0 voco Times Square South 343 West 36th Street, New York, New York 10018, The United States of America 224 Freehold - 148.4 USA Student Accommodation Paloma Kent 1450 E Summit Street, Kent, Ohio 44240, The United States of America 126 99 2117 40.3 Paloma Raleigh 5701 Hillsborough Street, Raleigh, North Carolina 27606, The United States of America 180 Freehold - 87.5 Paloma University City 3600 Lancaster Avenue, Philadelphia, Pennsylvania 19104, The United States of America 126 Freehold - 89.5 Paloma West Midtown 800 Marietta Street NW, Atlanta, Georgia 30318, The United States of America 183 Freehold - 126.3 Seven07 707 South Fourth Street, Champaign, Illinois 61820, The United States of America 218 Freehold - 112.4 Standard at Columbiaiii 1401 Assembly Street, Columbia, South Carolina 29201, The United States of America 247 Freehold - 75.8 Uncommon Wilmington 2421 Playa Way, Wilmington, North Carolina 28403, The United States of America 150 Freehold - 73.8 Wildwood Lubbock 1701 N Quaker Avenue, Lubbock, Texas 79416, The United States of America 294 Freehold - 93.8 iii As disclosed in the Circular dated 15 August 2022, the Agreed Property Value at Acquisition of approximately S$75.8 million is on a 100.0% basis. 74 CAPITALAND ASCOTT TRUST
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