News Detail

Date/Time
15 Oct 2021 19:56:00
Headline
Report NAV as of 31 Aug 2021
Symbol
AIMIRT
Source
AIMIRT
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : AIM INDUSTRIAL GROWTH FREEHOLD AND 
LEASEHOLD REAL ESTATE INVESTMENT TRUST (AIMIRT)
NAV as of                                : 31-Aug-2021
Net Assets Value (Baht per unit)         : 11.9800
Net Assets Value (Baht)                  : 7,133,874,666.81
Total Assets Value (Baht)                : 9,923,457,032.06
Balance Units (Units)                    : 595,480,769.0000
Offer price                              : 11.1556
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 1.85 
Million Baht If such expenses must be fully recognized, the net asset value will
 be 7,136.54Million Baht or 16.7426 Baht per unit    
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