News Detail

Date/Time
14 May 2020 17:49:00
Headline
Report NAV as of 31 Mar 2020
Symbol
SPRIME
Source
SPRIME
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : S PRIME GROWTH LEASEHOLD REAL ESTATE 
INVESTMENT TRUST (SPRIME)
NAV as of                                : 31-Mar-2020
Net Assets Value (Baht per unit)         : 9.3178
Net Assets Value (Baht)                  : 4,162,742,750.22
Total Assets Value (Baht)                : 5,595,433,745.00
Balance Units (Units)                    : 446,750,000.0000
Offer price                              : 10.0000
Signature ___________________________
         ( Mr. Ketkorn Kematorn )
             Managing Director
Authorized to sign on behalf of the company
Remark                                   :
As of 31 Mar 2020 the Trust has fund setup cost which have been amortized by 
2.27 Million Baht If such expenses must be fully recognized, the net asset value
 will be 4,160.47 Million Baht or 9.3127 Baht per unit
______________________________________________________________________
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