Details of Assets and Valuation of MFC-Strategic Storage Fund (M-STOR)

Ref. MFC PT.043/2026 August 19, 2026 President The Stock Exchange of Thailand Dear Sir, Subject: Details of Assets and Valuation of MFC-Strategic Storage Fund (M-STOR) MFC Asset Management Public Company Limited, the Management Company of MFC-Strategic Storage Fund (M-STOR) ("the Fund") would like to notify the details of asset and its valuation as follows: 1. Appraiser : Asset Asia Corporation Co.,Ltd. 2. Revaluation Date : June 15, 2026 3. Location: 3.1 Cold storage of Agri World Co., Ltd located at 101/1 Moo 1 East Outer Ring Road , Tambon Payom, Amphur Vang Noi, Pranakorn Sri Ayuthaya 3.2 Cold storage of North Agricultural Co., Ltd located at 99/8 Moo 1 Soi Anamaibangnumjued, Rama II Road Tambon Bangnumjued, Amphur Muang Samutsakorn, Samutsakorn 3.3 Cold storage of P.P. Foods Supply Co., Ltd located at 20 Soi Onnuch 55/1 , Onnuch Road, Praves District, Bangkok 3.4 Warehouse storage located at 16 Moo 4 Tambon Utai, Amphur Utai, Pranakorn Sri Ayuthaya 4. Details of Properties Projects Type Land Area (rai-ngan-sq.w) Appraisal Value (Baht) 1. Cold storage of Agri World Cold storage 14-1-2 215,300,000 2. Cold storage of North Agricultural Cold storage 6-3-83 131,800,000 3. Cold storage of P.P. Foods Supply Cold storage 6-2-84 166,300,000 4. Warehouse storage Warehouse 8-0-30 97,200,000 5. Method of Valuation: the appraiser has applied the income method which derived from an estimation of the net income generated from the subject properties. Under this valuation the appraiser applied a ten-year discounted cash flow projected plus its terminal value to indicate the property value. Investors may request for more details of the appraisal report at the Management Company. ______________________________________________________________________ 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.