19 May 2022 21:36:00
Report NAV as at 31 March 2022 (Revised)
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. ______________________________________________________________________ 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.