News Detail

Date/Time
16 Feb 2021 13:01:00
Headline
Report NAV as of 31 December 2020 (Further Information)
Symbol
SPRIME
Source
SPRIME
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV (Edit)
Name                                     : S PRIME GROWTH LEASEHOLD REAL ESTATE 
INVESTMENT TRUST (SPRIME)
NAV as of                                : 31-Dec-2020
Net Assets Value (Baht per unit)         : 9.7448
Net Assets Value (Baht)                  : 4,353,512,101.92
Total Assets Value (Baht)                : 5,771,124,189.57
Balance Units (Units)                    : 446,750,000.0000
Authorized to sign on behalf of the      : Mr.Ketkorn  Kematorn
company
Position                                 : Managing Director
Remark (Update)                          :
NAV as of 31/12/2020, SPRIME has outstanding expenses related to the 
establishment of the fund or fund raising of 1.82 million baht. If such expenses
must be recognized in full, net asset value will be equal to 4,351.70 million
baht or 9.7407 baht per unit.
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