News Detail

Date/Time
15 Feb 2021 17:31:00
Headline
Report NAV as of 31 December 2020 (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-2020
Net Assets Value (Baht per unit)         : 6.4262
Net Assets Value (Baht) (Update)         : 2,267,406,056.75
Total Assets Value (Baht)                : 3,990,937,608.54
Balance Units (Units)                    : 352,836,700.0000
Authorized to sign on behalf of the      : Mr. Christophe Forsinetti
company
Position                                 : Managing Director
Remark (New)                             :
As of 31 December 2020, the Trust has fund setup cost which have been amortized
by 52.37 Million Baht. If such expenses must be fully recognized, the net asset
value will be 2,215.04 Million Baht or 6.2778 Baht per unit.
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