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Cromwell European REIT's Portfolio Valuations 0.6% Higher Like-For-Like For The Six Months To 30 June 2024

BackJul 03, 2024

Announcement Title

Notice of Valuation of Real Assets

Date & Time of Broadcast

Jul 3, 2024 7:08

Status

New

Announcement Sub Title

CROMWELL EUROPEAN REIT'S PORTFOLIO VALUATIONS 0.6% HIGHER LIKE-FOR-LIKE FOR THE 6 MTHS TO 30 JUN 24

Announcement Reference

SG240703OTHRUR2U

Submitted By (Co./ Ind. Name)

Simon Garing

Designation

Executive Director and Chief Executive Officer

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

Please refer to the attachment.

Additional Details

Valuation Details

Date of Valuation	Name of the Valuer	Description of Property	Valuation Currency	Valuation Amount
30/06/2024	Savills Advisory Services Limited	Please refer to the attached announcement.	Euro	1,341,436,480
30/06/2024	CBRE Ltd	Please refer to the attached announcement.	Euro	900,895,914

Valuation of Reports available for inspection at address during office hours

50 Collyer Quay, #07-02 OUE Bayfront, Singapore 049321

Attachments

Attachment 1 (Size: 244,227 bytes)

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With effect from 16 June 2025 we are now STONEWEG EUROPE STAPLED TRUST ("SERT"). The new security name "STONEWEG EUROPE STAPLED TRUST", the new trading name in EUR "Stoneweg EUTrust EUR", and the new trading name in SGD "Stoneweg EUTrust SGD" are effective on SGX Singapore Exchange Limited w.e.f. 16 June 2025.

The new trading counter codes are SET (Euro) and SEB (SGD).

The Manager's name remains unchanged as "STONEWEG EREIT MANAGEMENT PTE. LTD." We are now part of SWI Group (www.swi.com) and serving you with enthusiasm!

The information included on this website does not constitute an offer or invitation to sell or the solicitation of an offer or invitation to purchase or subscribe for units in Stoneweg European Real Estate Investment Trust ("Units") in Singapore or in any other jurisdiction. The value of the Units and the income derived from them, if any, may fall as well as rise from time to time. The Units are not obligations of, deposits in, or guaranteed by, Stoneweg EREIT Management Pte. Ltd. as the manager of Stoneweg European Real Estate Investment Trust (the "REIT Manager"), Perpetual (Asia) Limited as the trustee of Stoneweg European Real Estate Investment Trust, or any of their affiliates. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested.Investors have no right to request the REIT Manager to redeem or purchase their Units while the Units are listed. It is intended that holders of the Units may only deal in their Units through trading on Singapore Exchange Securities Trading Limited (the "SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.The REIT Manager, its directors, employees and associates make no representation or warranty as to the accuracy or completeness of the information contained in this website and nothing contained herein is, or shall be relied on, as a promise or forecast as to the future. In particular, where information in this website has been extracted from public sources, the REIT Manager accepts no responsibilities in respect of such information.

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