News Detail

Date/Time
15 Nov 2021 17:46:00
Headline
Report NAV as at 30 September 2021
Symbol
B-WORK
Source
B-WORK
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV as at 30 September 2021
Name                                     : BUALUANG OFFICE LEASEHOLD REAL ESTATE
 INVESTMENT TRUST (B-WORK)
NAV as of                                : 30-Sep-2021
Net Assets Value (Baht per unit)         : 10.6436
Net Assets Value (Baht)                  : 3,925,385,773.11
Total Assets Value (Baht)                : 5,067,154,418.65
Balance Units (Units)                    : 368,800,000.0000
Authorized to sign on behalf of the      : Mr. Winai Hirunpinyopard
company
Position                                 : Managing Director
Remark                                   :
As at 30/09/2021 the trust has outstanding expenses related to the establishment
of the fund or fund raising of 0.72 million baht. If such expenses must be
recognized in full, net asset value will be equal to 3,924.7.9 million baht or
10.6417 baht per unit.
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