Date/Time
04 Apr 2022 19:54:06
Headline
Net Asset Value per Unit Report as at 28 February 2022
Symbol
WHART
Source
WHART
Full Detailed News
Report on Net Assets Value (NAV) per unit
Subject : Report NAV
Name : WHA PREMIUM GROWTH FREEHOLD AND
LEASEHOLD REAL ESTATE INVESTMENT TRUST (WHART)
NAV as of : 28-Feb-2022
Net Assets Value (Baht per unit) : 11.0813
Net Assets Value (Baht) : 33,968,613,508.70
Total Assets Value (Baht) : 48,556,413,958.95
Balance Units (Units) : 3,065,395,883.0000
Authorized to sign on behalf of the : Mr. Anuwat Jarukornsakul
company
Position : Chief Executive Officer
Remark :
As of 28 February 2022, WHART Trust had an outstanding of deferred expenses from
the fund set-up or capital increase in a total amount of Baht 131.43 million.
If those deferred expenses were fully recognized, the net assets would be Baht
33,837.18 million or 11.0384 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.
