Dusit Thani Freehold and Leasehold Real Estate Investment Trust : Report NAV as of 31 January 2022

Date/Time

16 Mar 2022 17:00:17

Headline

Report NAV as of 31 January 2022

Symbol

DREIT

Source

DREIT

Full Detailed News

                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                                : 31-Jan-2022
Net Assets Value (Baht per unit)         : 8.0543
Net Assets Value (Baht)                  : 5,730,640,861.26
Total Assets Value (Baht)                : 7,843,900,179.16
Balance Units (Units)                    : 711,500,000.0000
Authorized to sign on behalf of the      : Mr. Sarnthor Mudhasakul
company
Position                                 : Managing Director
Remark                                   :
As of 31 January 2022, the Trust has fund setup cost which have been amortized
by 31.60 Million Baht. If such expenses must be fully recognized, the net asset
value will be 5,699.04 Million Baht or 8.0098 Baht per unit.
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