Aim Industrial Growth Freehold And Leasehold Real Estate Investment TrustSET: AIMIRT

Report NAV as of 30 Apr 2022

· Issued by Aim Industrial Growth Freehold And Leasehold Real Estate Investment Trust

Headline:

Report NAV as of 30 Apr 2022

Security Symbol:

AIMIRT

Announcement Details

Report on Net Assets Value (NAV) per unit

Subject

Report NAV

Name

AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD

REAL ESTATE INVESTMENT TRUST (AIMIRT)

NAV as of

30-Apr-2022

Net Assets Value (Baht per unit)

12.2061

Net Assets Value (Baht)

7,268,552,742.09

Total Assets Value (Baht)

10,093,351,247.64

Balance Units (Units)

595,480,769.0000

Offer price

11.1556

Signature _________________

(Mr.Amorn Chulaluksananukul)

Chief Executive Officer

Authorized to sign on behalf of the

company

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.

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