17 May 2021 18:59:00
Report NAV as of 31 March 2021
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-Mar-2021 Net Assets Value (Baht per unit) : 6.6055 Net Assets Value (Baht) : 2,330,673,730.54 Total Assets Value (Baht) : 4,081,184,557.86 Balance Units (Units) : 352,836,700.0000 Authorized to sign on behalf of the : Mr. Christophe Forsinetti) company Position : Managing Director Remark : As of 31 March 2021, the Trust has fund setup cost which have been amortized by 47.79 Million Baht. If such expenses must be fully recognized, the net asset value will be 2,282.89 Million Baht or 6.4701 Baht per unit. ______________________________________________________________________ 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.