15 Oct 2021 19:55:00
Report NAV as of 31 Aug 2021
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 ______________________________________________________________________ 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.