09 Aug 2021 17:33:00
Report NAV as of 30 June 2021
Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : S PRIME GROWTH LEASEHOLD REAL ESTATE INVESTMENT TRUST (SPRIME) NAV as of : 30-Jun-2021 Net Assets Value (Baht per unit) : 9.9916 Net Assets Value (Baht) : 4,463,755,879.83 Total Assets Value (Baht) : 5,874,483,551.73 Balance Units (Units) : 446,750,000.0000 Authorized to sign on behalf of the : Mr.Ketkorn Kematorn company Position : Managing Director Remark : NAV as of 30/06/2021, SPRIME has outstanding expenses related to the establishment of the fund or fund raising of 1.53 million baht. If such expenses must be recognized in full, net asset value will be equal to 4,462 million baht or 9.9882 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.