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Big title: |
NAV report as of April 30, 2022 |
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Safety symbol: |
RIGHT |
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Listing details |
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Report on the net asset value (NAV) per unit |
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Matter |
NAV report |
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Last name |
FULL OWNERSHIP AND RENTAL PROPERTY IN DUSIT THANI |
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INVESTMENT TRUST (DREIT) |
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NAV at |
30-Apr-2022 |
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Net asset value (baht per unit) |
7.9784 |
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Net asset value (baht) |
5,676,675,171.08 |
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Total asset value (baht) |
7,821,667,663.58 |
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Balance units (units) |
711,500,000.0000 |
Signature _________________
(Ms. Phaphatkorn Chitsakdanon) Director of Asset Management and Operations Support
Authorized to sign on behalf of
company
Remark
As of April 30, 2022, the Trust has fund formation costs which have been amortized by 28.63 million baht. If these expenses are to be fully accounted for, the net asset value will be 5,648.04 million baht or 7.9382 baht per unit.
This announcement has been prepared and disseminated by a listed company or issuer through the electronic system provided for the purpose of dissemination of information and related materials of the listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the accuracy and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for loss or damage in any event. If you have any questions or clarifications regarding this announcement, please contact the listed company or issuer that made this announcement directly.
Disclaimer
Dusit Thani Freehold and Leasehold Real Estate Investment Trust published this content on June 10, 2022 and is solely responsible for the information contained therein. Distributed by Audienceunedited and unmodified, on Jun 10, 2022 11:41:05 AM UTC.
