News Detail

Date/Time
16 Nov 2020 21:46:00
Headline
Report NAV as of 30 September 2020
Symbol
SHREIT
Source
SHREIT
Full Detailed News
Download Full Detailed News
                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                                : 30-Sep-2020
Net Assets Value (Baht per unit)         : 7.2596
Net Assets Value (Baht)                  : 2,561,466,263.85
Total Assets Value (Baht)                : 4,288,647,731.34
Balance Units (Units)                    : 352,836,700.0000
Signature ___________________________
         ( Mr. Christophe Forsinetti  )

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.