Ktbst Mixed Freehold And Leasehold Real Estate Investment TrustSET: KTBSTMR

Report NAV as of 30 Jun 2022

· Issued by Ktbst Mixed Freehold And Leasehold Real Estate Investment Trust

Headline:

Report NAV as of 30 Jun 2022

Security Symbol:

KTBSTMR

Announcement Details

Report on Net Assets Value (NAV) per unit

Subject

Report NAV as of 30 Jun 2022

Name

KTBST MIXED FREEHOLD AND LEASEHOLD REAL ESTATE

INVESTMENT TRUST (KTBSTMR)

NAV as of

30-Jun-2022

Net Assets Value (Baht per unit)

10.2246

Net Assets Value (Baht)

3,082,730,082.75

Total Assets Value (Baht)

4,442,640,653.29

Balance Units (Units)

301,500,000.0000

Signature _________________

(Mr.Put Tulyakul)

Assistant Managing Director

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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