8-K: Core University Living REIT sets Dec 1 transaction price at Oct 31 NAV of $135.4M

Aggregate NAV was $135,417 thousand across 13,267 thousand outstanding common shares as of October 31, 2026. Investments in student housing properties totaled $309,400 thousand against mortgage indebtedness of $180,400 thousand, with cash and cash equivalents of $10,762 thousand. The December 1, 2026 transaction price for each share class equals that class's October 31, 2026 NAV per share. Valuations used a 5.87% weighted-average exit capitalization rate and 7.62% discount rate.

Aggregate NAV was $135,417 thousand across 13,267 thousand outstanding common shares as of October 31, 2026. Investments in student housing properties totaled $309,400 thousand against mortgage indebt