Headline: | Report NAV (Revised) |
Security Symbol: | SRIPANWA |
Announcement Details | |
Report on Net Assets Value (NAV) per unit | |
Subject | Report NAV |
Name | SRI PANWA HOSPITALITY REAL ESTATE INVESTMENT |
TRUST (SRIPANWA) | |
NAV as of | 31-Mar-2022 |
Net Assets Value (Baht per unit) | 11.9220 |
Net Assets Value (Baht) (Update) | 3,327,021,111.66 |
Total Assets Value (Baht) (Update) | 4,310,463,136.83 |
Balance Units (Units) | 279,064,000.0000 |
Signature _________________
(Mrs.Wilai Intagool)
Managing Director
Authorized to sign on behalf of the
company
Remark
As of 31 Mar 22 the Trust has fund setup cost which have been amortized by 8.20 Million Baht If such expenses must be fully recognized, the net asset value will be 3,318.82 Million Baht or 11.8926 Baht per unit
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.