Details of Assets

Jortor 11- 690100 August 13, 2026 Re: Details of Assets To: The President The Stock Exchange of Thailand SCB Asset Management Co., Ltd., the Management Company of Prime Office Leasehold Property Fund ("the Fund") would like to notify the details of assets as of June 30, 2026 as follows: Fund Total Asset (THB) Net Asset Value (THB) Net Asset Value per unit (THB) Prime Office Leasehold Property Fund 5,141,421,687.77 4,760,163,274.33 9.8832 Project UBC II Bangna Tower Project Type The leasehold rights to the land and 23-floor office building 1) Leasehold right in buildings, leasehold right in certain parts of the buildings in Bangna Tower Project including 4 buildings and ownership in related moveable properties 2) Leasehold right of lands where Bangna Tower Project is located 3) Leasehold right of land, parking buildings and building systems. Location 591 Sukumvit Road, Klongton Nua, Wattana, Bangkok 2/3 Moo 14, 40/14 Moo 12 and 2/9 Moo 14, Tambol Bangkeaw, Amphur Bangplee, Samutprakarn Appraiser Sims Property Consultant Co.,Ltd. Edmund Tie & Company (Thailand) Co., Ltd. Appraised/Reviewed Appraised Value (Baht) 2,346,000,000 2,100,000,000 Valuation Date June 30, 2026 Calculation Period Approximately 14 years 9 months Approximately 18 years 4 months Appraisal Method Income Approach *** Investors may seek the appraised / reviewed appraisal reports through https:// www.scbam.com/th/fund/property-fund/fund-information/popf Please be informed accordingly. Yours faithfully, Prime Office Leasehold Property Fund By SCB Asset Management Company Limited (Mrs. Tipaphan Puttarawigorm) Executive Director, Property and Infrastructure Investment Group ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.