News Detail

Date/Time
15 Oct 2021 19:55:00
Headline
Report NAV as of 31 Aug 2021
Symbol
AIMCG
Source
AIMCG
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : AIM COMMERCIAL GROWTH FREEHOLD AND 
LEASEHOLD REAL ESTATE INVESTMENT TRUST (AIMCG)
NAV as of                                : 31-Aug-2021
Net Assets Value (Baht per unit)         : 10.7915
Net Assets Value (Baht)                  : 3,107,952,216.78
Total Assets Value (Baht)                : 3,579,341,680.22
Balance Units (Units)                    : 288,000,000.0000
Offer price                              : 10.0000
Authorized to sign on behalf of the      : Mr.Amorn  Chulaluksananukul
company
Position                                 : Chief Executive Officer
Remark                                   :
As of 31 Aug 21 the Trust has fund setup cost which have been amortized by 24.91
Million Baht If such expenses must be fully recognized, the net asset value
will be 3,083.06Million Baht or 10.705 Baht per unit    
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