News Detail

Date/Time
03 Feb 2016 18:18:00
Headline
Details of Assets of DIF
Symbol
DIF
Source
DIF
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JorTor 11-590078                                    February 3, 2016

To:     The President
The Stock 
Exchange of Thailand

Re:     Details of Asset

SCB Asset Management Co., Ltd., the
Management Company of Digital Telecommunications Infrastructure Fund ("the
Fund") would like to notify the details of asset as of December 31, 2015 as
follows:

Fund    Total Asset 
(THB)    Net Asset Value 
(THB)    Net Asset Value per
unit (THB)
Digital Telecommunications Infrastructure
Fund    86,799,831,723.47    71,578,710,090.93    12.3241

Appraisal of the Initial
Assets
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    4,003    Silom Advisory
Company Limited    December 31, 2014    January 1, 2015 - 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     14,340    Silom Advisory
Company Limited            
Asia Wireless Communication Company Limited ("AWC")    The
right to the net revenues from telecommunications towers    12,787    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     19,607    Silom Advisory
Company Limited            
True Universal Convergence Company Limited ("TU")    The
ownership of a core fiber optic cable grid and related transmission equipment
and an upcountry broadband system    20,814    Silom Advisory Company
Limited            
Total    71,551                










Appraisal of the Telecom Infrastructure
Assets for Additional Investment No. 1
Company    Type
    Appraised Value
(THB
million)    Appraiser    Valuation Date    Valuation Period    Appraisal Method

Asia
Wireless Communication Company Limited ("AWC")    The right to the net revenues
from telecommunications towers and long-term leasehold with a term of not
exceeding 20 years of fiber optic cable (FOC), including call option of the FOC
upon the expiration of the term of the long-term leasehold     
15,797 -
18,832    Capital Plus Advisory Company Limited    January 26, 2015    April 1, 2015 -
December 31, 2046 with terminal value    Income Approach according to the Fund's
structure
        
16,903 - 18,112    Silom Advisory Company Limited            

**The valuation
will be conducted once a year, in case that there is no event that has a
material impact towards the Fund's assets.
*** Investors may request for more
details of the appraisal reports at the Management Company.

Please be informed
accordingly.

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


(Ms. Pijittra Trirattanathada)
Senior
 Vice President, Property and Infrastructure Investment Group
______________________________________________________________________
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