News Detail
Date/Time
28 Apr 2016 18:41:00
Headline
NAV announcement as of 31 March, 2016
Symbol
ERWPF
Source
ERWPF
Report NAVs Subject : Report NAV Fund name : ERAWAN HOTEL GROWTH PROPERTY FUND (ERWPF) NAV as of : 31-Mar-2016 Net Assets Value (Baht) : 10.6297 Net Assets Value (Baht) : 1,871,903,457.25 Balance Units (Units) : 176,100,000.0000 Signature ___________________________ (Mrs.Wanida Assawapayukul) Authorized to sign on behalf of the company ______________________________________________________________________ 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.