Headline: | Report NAV as at 30 June 2022 |
Security Symbol: | B-WORK |
Announcement Details | |
Report on Net Assets Value (NAV) per unit | |
Subject | Report NAV as at 30 June 2022 |
Name | BUALUANG OFFICE LEASEHOLD REAL ESTATE INVESTMENT |
TRUST (B-WORK) | |
NAV as of | 30-Jun-2022 |
Net Assets Value (Baht per unit) | 10.7534 |
Net Assets Value (Baht) | 3,965,852,628.03 |
Total Assets Value (Baht) | 5,110,103,676.84 |
Balance Units (Units) | 368,800,000.0000 |
Signature _________________
(Mr.Winai Hirunpinyopard)
Managing Director
Authorized to sign on behalf of the
company
Remark
As at 30/06/2022 the trust has outstanding expenses related to the establishment of the fund or fund raising of 0.32 million baht. If such expenses must be recognized in full, net asset value will be equal to 3,965.5 million baht or 10.7525 baht per unit.
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