News Detail

Date/Time
28 Feb 2019 22:13:00
Headline
Report NAV as of 31 December 2018 (Revised)
Symbol
SHREIT
Source
SHREIT
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : STRATEGIC HOSPITALITY EXTENDABLE 
FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (SHREIT)
NAV as of                                : 31-Dec-2018
Net Assets Value (Baht per unit)         : 9.0555
(Update)
Net Assets Value (Baht) (Update)         : 3,195,140,836.01
Balance Units (Units)                    : 352,836,700.0000
Signature ___________________________
         ( Mr. Patan Somburanasin )

Authorized to sign on behalf of the company
Remark (Update)                          :
I. Refer to the Separate Financial Statements:
1) Net Asset Value Per Unit (Baht): 9.0555
2) Net Assets (Baht): 3,195,140,836.01
3) Total Assets (Baht): 4,822,524,621.17
II. Refer to the Consolidated Financial Statements:
1) Total Assets (Baht): 4,946,630,769.85
______________________________________________________________________
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