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-May-2025
Net Assets Value (Baht per unit)         : 8.1112
Net Assets Value (Baht)                  : 16,916,088,677.91
Total Assets Value (Baht)                : 17,355,729,710.58
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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