News Detail

Date/Time
07 Aug 2014 12:44:00
Headline
Details of Assets of TRUEIF (Revise)
Symbol
DIF
Source
DIF
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JorTor 11-570358                                    August 7, 2014

To:     The President
The Stock Exchange of Thailand

Re:     Details of Asset

SCB Asset Management Co., Ltd., the Management Company of TRUE 
Telecommunications Growth Infrastructure Fund ("the Fund") would like to notify
the details of asset as of June 30, 2014 as follows:

Fund    Total Asset
(THB)    Net Asset Value
(THB)    Net Asset Value per unit (THB)
TRUE Telecommunications Growth Infrastructure 
Fund    76,857,557,755.32    73,974,291,821.56    12.7366

Company    Type
    Appraised Value
(THB million)    Appraiser    Valuation Date    Valuation Period    Appraisal Method
BFKT (Thailand) Company Limited ("BFKT")    The right to the net revenues from 
telecommunications towers    4,006    Silom Advisory Company Limited    June 30,
2014    July 1, 2014 - December 31, 2027 with terminal value    Income Approach
according to the Fund's structure
    The right to the net revenues from fiber optic cable transmission grid 
    14,499    Silom Advisory Company Limited            
Asia Wireless Communication Company Limited ("AWC")    The right to the net 
revenues from telecommunications towers    12,817    Silom Advisory Company Limited            
True Corporate Public Company Limited ("True")    The ownership of 6,000 
telecommunications towers and other related passive telecommunications
infrastructure for mobile telecommunications services     20,997    Silom Advisory
Company Limited            
True Universal Convergence Company Limited ("TUC")    The ownership of a core fiber
optic cable grid and related transmission equipment and an upcountry broadband
system    20,520    Silom Advisory Company Limited            
*** Investors may request for more details of the appraisal reports at the 
Management Company.

Please be informed accordingly.

Yours faithfully,
TRUE Telecommunications Growth Infrastructure Fund
By SCB Asset Management Company Limited


(Mr. Nold Swangjang)
Senior Vice President, Property and Infrastructure Investment Group
______________________________________________________________________
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