19 May 2022 12:56:00
Report NAV as of 31 March 2022 (Edit Headline)
Report on Net Assets Value (NAV) per unit Subject : Report NAV as of 31 March 2022 Name : SUB SRI THAI REAL ESTATE INVESTMENT TRUST (SSTRT) NAV as of : 31-Mar-2022 Net Assets Value (Baht per unit) : 8.0845 Net Assets Value (Baht) : 1,263,208,821.32 Total Assets Value (Baht) : 1,529,809,274.53 Balance Units (Units) : 156,250,000.0000 Authorized to sign on behalf of the : Mr. Akkachai Limsiriwattana company Position : Managing Director Remark : As of 31 March 2022, SSTRT Trust had a outstanding of deferred expenses from the fund set-up or capital increase in total amount of 5.510 Million Bath. If those deferred expenses were fully recognized, the net assets would be 1,257.70 Million Baht or 8.0492 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.