Portfolio Statements As at 31 December 2024 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 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023 $’000 $’000 $’000 $’000 % % % % Balance brought forward 7,396,580 7,346,708 6,835,284 6,766,182 169.1 168.7 183.0 183.1 Leasehold land and buildings – The Robertson House by The Crest Collection 353,906 352,588 – – 8.1 8.1 – – Other assets and liabilities (net) (2,909,166) (2,869,002) (2,638,159) (2,597,780) (66.5) (65.9) (70.6) (70.3) Net assets 4,841,320 4,830,294 4,197,125 4,168,402 110.7 110.9 112.4 112.8 Perpetual securities holders (396,175) (396,298) (396,175) (396,298) (9.1) (9.1) (10.6) (10.7) Non-controlling interests (68,166) (77,643) (66,394) (75,949) (1.6) (1.8) (1.8) (2.1) Stapled Securityholders’ funds 4,376,979 4,356,353 3,734,556 3,696,155 100.0 100.0 100.0 100.0 The accompanying notes form an integral part of these financial statements. 144 CapitaLand Ascott Trust
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