Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : NORTH BANGKOK POWER PLANT BLOCK 1 
INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILAND (EGATIF)
NAV as of                                : 31-Jan-2026
Net Assets Value (Baht per unit)         : 7.8378
Net Assets Value (Baht)                  : 16,345,741,221.71
Total Assets Value (Baht)                : 16,348,099,722.23
Balance Units (Units)                    : 2,085,500,000.0000
Authorized to sign on behalf of the      : Sasitorn Pattamavichaiporn
company
Position                                 : Senior Assistant Vice President
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