Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : URBANA PROPERTY FUND (LEASE HOLD) 
(URBNPF)
NAV as of                                : 31-Dec-2022
Net Assets Value (Baht per unit)         : 4.2560
Net Assets Value (Baht)                  : 306,433,856.26
Total Assets Value (Baht)                : 559,655,341.36
Balance Units (Units)                    : 72,000,000.0000
Authorized to sign on behalf of the      :  Mr.Yuthapol Laplamool
company
Position                                 : Managing Director
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