128 CapitaLand Ascott Trust Portfolio Statements As at 31 December 2025 Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease At Valuation Percentage of Stapled Securityholders’ funds Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2025 2024 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 % 2024 % 2025 % 2024 % Balance brought forward 822,513 797,943 822,513 797,943 18.3 18.3 21.2 21.3 France (continued) Citadines Presqu'île Lyon(1) 2 rue Thomassin, 69002 Lyon Freehold Not applicable Not applicable Not applicable 21,724 21,927 21,724 21,927 0.5 0.5 0.6 0.6 Citadines République Paris(1) 75 bis, avenue Parmentier, 75011 Paris Freehold Not applicable Not applicable Not applicable 29,296 28,116 29,296 28,116 0.7 0.6 0.8 0.8 Citadines Tour Eiffel Paris(1) 132 Boulevard de Grenelle, 75015 Paris Freehold Not applicable Not applicable Not applicable 80,213 66,332 80,213 66,332 1.8 1.5 2.1 1.8 Citadines Trocadéro Paris(1) 29 bis, rue Saint-Didier, 75116 Paris Freehold Not applicable Not applicable Not applicable 49,917 46,556 49,917 46,556 1.1 1.1 1.3 1.2 La Clef Louvre Paris by The Crest Collection (formerly known as La Clef Louvre Paris)(1) 8 rue de Richelieu, 75001 Paris Freehold Not applicable Not applicable Not applicable 56,709 54,520 56,709 54,520 1.3 1.2 1.5 1.5 La Clef Tour Eiffel Paris by The Crest Collection (formerly known as La Clef Tour Eiffel Paris)(1) 83 avenue Kléber, 75116 Paris Freehold Not applicable Not applicable Not applicable 144,002 135,769 144,002 135,769 3.2 3.0 3.7 3.6 Balance carried forward 1,204,374 1,151,163 1,204,374 1,151,163 26.9 26.2 31.2 30.8 (1) As at 31 December 2025, these 17 (2024: 17) investment properties are leased to related parties under master lease arrangements. The accompanying notes form an integral part of these financial statements.
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