Dusit Thani Freehold and Leasehold Real Estate Investment Trust: NAV Report as of April 30, 2022

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Big title:

NAV report as of April 30, 2022

Safety symbol:

RIGHT

Listing details

Report on the net asset value (NAV) per unit

Matter

NAV report

Last name

FULL OWNERSHIP AND RENTAL PROPERTY IN DUSIT THANI

INVESTMENT TRUST (DREIT)

NAV at

30-Apr-2022

Net asset value (baht per unit)

7.9784

Net asset value (baht)

5,676,675,171.08

Total asset value (baht)

7,821,667,663.58

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.

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