Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : WHA PREMIUM GROWTH FREEHOLD AND 
LEASEHOLD REAL ESTATE INVESTMENT TRUST (WHART)
NAV as of                                : 31-Aug-2023
Net Assets Value (Baht per unit)         : 10.9225
Net Assets Value (Baht)                  : 35,748,706,317.40
Total Assets Value (Baht)                : 52,112,482,114.52
Balance Units (Units)                    : 3,272,928,441.0000
Authorized to sign on behalf of the      : Mr. Anuwat Jarukornsakul
company
Position                                 : Chief Executive Officer
Remark                                   :
As of 31  August  2023, WHART Trust had an outstanding of deferred expenses from
the fund set-up or capital increase in a total amount of Baht  37.25 million.
If those deferred expenses were fully recognized, the net assets would be Baht
35,711.46  million or 10.9111 Baht per unit.
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