Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (DREIT) NAV as of : 28-Feb-2022 Net Assets Value (Baht per unit) : 8.0203 Net Assets Value (Baht) : 5,706,454,977.90 Total Assets Value (Baht) : 7,844,843,739.44 Balance Units (Units) : 711,500,000.0000 Authorized to sign on behalf of the : Mr. Sarnthor Mudhasakul company Position : Managing Director Remark : As of 28 February 2022, the Trust has fund setup cost which have been amortized by 30.67 Million Baht. If such expenses must be fully recognized, the net asset value will be 5,675.79 Million Baht or 7.9772 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.
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Dusit Thani Freehold and Leasehold Real Estate Investment Trust published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 15:02:04 UTC.