13 Nov 2020 20:52:00
Notify the details of assets as of 30 September 2020.
Jortor 11- 630222 13 November 2020 To: The President The Stock Exchange of Thailand Re: Details of Assets SCB Asset Management Co., Ltd., the Management Company of Erawan Hotel Growth Property Fund ("the Fund") would like to notify the details of assets as of 30 September 2020 as follows: Fund Total Asset (THB) Net Asset Value (THB) Net Asset Value per unit (THB) Erawan Hotel Growth Property Fund 1,401,848,758.55 1,401,191,405.00 7.9567 Project ibis Pattaya Hotel ibis Patong Hotel Type Ownership in the properties of both hotels. Such properties consist of land with construction, buildings, public utility system in relation to the hotel business and furniture, fixtures and fittings and equipment Location No. 463/79 Pattaya Sai 2 Road, Nong Prue Sub-District, Banglamung District, Chonburi province 20150 No.10 Chalerm Prakiet Road, Patong Sub-District, Krathu District, Phuket province 83120 Appraiser Preferred Appraisal Co. Ltd. Appraised Value 602,000,000 Baht 776,000,000 Baht Valuation Date 30 June 2020 Calculation Period The Fund invested in freehold assets with indefinite term Appraisal Method Income Approach according to the Fund's structure *** Investors may request for more details of the reviewed appraisal reports at the Management Company. Please be informed accordingly. Yours faithfully, Erawan Hotel Growth Property Fund By SCB Asset Management Company Limited (Mrs. Tipaphan Puttarawigorm) Executive Director Property and Infrastructure Investment Group ______________________________________________________________________ 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.