News Detail

                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-Sep-2021
Net Assets Value (Baht per unit)         : 10.0355
Net Assets Value (Baht)                  : 4,483,394,972.81
Total Assets Value (Baht)                : 5,888,816,607.02
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 30/09/2021, SPRIME has outstanding expenses related to the
establishment of the fund or fund raising of 1.37 million baht. If such expenses
must be recognized in full, net asset value will be equal to 4,482 million
baht or 10.0325 baht per unit.
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