News Detail

                  In order to comply with SEC regulation: sor nor 25/2552 announced on 28 July 
2009, Land and Houses Fund Management Co.,Ltd. as the management company of
Quality Houses Hotel  and Residence Freehold and Leasehold Property Fund ("the
Fund")  would like to address the details of assets as of June 30th, 2018 as
follows:
Fund    Total Assets
(Baht)    Net Asset Value
(Baht)    Net Asset Value per unit
(Baht per unit)
Quality Houses Hotel and Residence Freehold and Leasehold Property 
Fund    4,622,466,232.29    4,614,486,811.41    13.7335

Project    Centre Point Hotel
Pratunam    Centre Point Hotel
Sukhumvit 10    Centre Point Hotel
Chidlom
Characteristic    Freehold rights to the land, 28-story hotel building and 5-story 
commercial building.    Freehold rights to the land, 28-story hotel building and
two 5-story service apartment buildings.     Leasehold rights to the land and
24-story hotel building.
Location    6 Petchburi Road, Khwaeng Thanon Phayathai, Khet Ratchathewi, 
Bangkok    39 Sukhumvit Soi 10, Khwaeng Khlong Toei, Khet Khlong Toei, Bangkok    60
Langsuan Road, Khwaeng Lumpini, Khet Pathum Wan, Bangkok
Appraiser    South East Asia International Co., Ltd
Appraisal Date    March 1st, 2018    March 1st, 2018    March 1st, 2018
Appraised value by income approach method    Baht 1,979.2 million    Baht 1,916.4 
million    Baht 584.7 million
Calculation Period    Freehold
Discount rate 9%    Freehold
Discount rate 9%    Leasehold
(Approximately 8 years 3 months)
Discount rate 10%
    
Please be informed accordingly.
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