29 Oct 2014 19:13:00
Details of Assets of TRUEIF
JorTor 11-570465 October 29, 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 September 30, 2014 as follows: Fund Total Asset (THB) Net Asset Value (THB) Net Asset Value per unit (THB) TRUE Telecommunications Growth Infrastructure Fund 74,175,273,574.50 73,210,551,257.75 12.6051 Company Type Appraised Value (THB million) Appraiser Valuation Date Valuation Period Appraisal Method BFKT (Thailand) Limited ("BFKT") The right to the net revenues from telecommunications towers 3,961 Silom Advisory Company Limited September 30, 2014 October 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 14,265 Silom Advisory Company Limited Asia Wireless Communication Company Limited ("AWC") The right to the net revenues from telecommunications towers 12,668 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 20,877 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 20,397 Silom Advisory Company Limited Total 72,168 *** 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. Sarnthor Mudhasakul) Vice President, Property and Infrastructure Investment Group ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.