17 Feb 2015 17:43:00
Clarification of the change in net asset resulting from operations in excess of 20%
Operating result JorTor. 11-580083 February 17, 2015 To: The President The Stock Exchange of Thailand Re: Clarification of the change in the net increase in net assets from operations in excess of 20% of TRUE Telecommunications Growth Infrastructure Fund (TRUEIF) SCB Asset Management Co., Ltd., the Management Company of TRUE Telecommunications Growth Infrastructure Fund ("the Fund"), would like to clarify the change in the net increase in net assets from operations for the year ended December 31, 2014 which increased in excess of 20% comparing to the same period of 2013. The Fund has the net increase in net assets from operations of Baht 17,931.80 million as of December 31, 2014 or an increase of Baht 17,658.27 million (6,455.69%) from the same period last year. This is because the operation period for the same period last year started from December 23, 2013 as the date in which the Fund was established (approximately 9-day operation period). Whereas the operation period as of December 31, 2014 were 12 months (January 1, 2014 - December 31, 2014). As a result, the net increase in net assets from operations as of December 31, 2014 has increased in excess of 20% when compared to the same period last year. Please be informed accordingly. Yours Faithfully, TRUE Telecommunications Growth Infrastructure Fund By SCB Asset Management Company (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.