News Detail

Date/Time
17 May 2021 18:59:00
Headline
Report NAV as of 31 March 2021
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-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.
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