News Detail

Date/Time
19 May 2022 21:36:00
Headline
Report NAV as at 31 March 2022 (Revised)
Symbol
ALLY
Source
ALLY
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : ALLY LEASEHOLD REAL ESTATE INVESTMENT
 TRUST (ALLY)
NAV as of                                : 31-Mar-2022
Net Assets Value (Baht per unit)         : 9.6740
Net Assets Value (Baht) (Update)         : 8,456,097,289.73
Total Assets Value (Baht)                : 13,406,325,706.83
Balance Units (Units)                    : 874,100,000.0000
Authorized to sign on behalf of the      : Mr. Kavin Eiamsakulrat
company
Position                                 : Managing Director
Remark                                   :
As at 31/03/2022 the trust has outstanding expenses related to the establishment
of the fund or fund raising of 56.3 million baht. If such expenses must be
recognized in full, net asset value will be equal to 8,399.8 million baht or
9.6096 baht per unit.
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