Headline: | Report NAV as of 31 May 2022 |
Security Symbol: | DREIT |
Announcement Details | |
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-May-2022 |
Net Assets Value (Baht per unit) | 7.9863 |
Net Assets Value (Baht) | 5,682,272,283.88 |
Total Assets Value (Baht) | 7,830,342,085.31 |
Balance Units (Units) | 711,500,000.0000 |
Signature _________________
(Ms. Phaphatkorn Chitsakdanon ) Director of Asset Management and Operation Support
Authorized to sign on behalf of the
company
Remark
As of 31 May 2022, the Trust has fund setup cost which have been amortized by 27.60 Million Baht. If such expenses must be fully recognized, the net asset value will be 5,654.67 Million Baht or 7.9475 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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Disclaimer
Dusit Thani Freehold and Leasehold Real Estate Investment Trust published this content on 04 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 July 2022 12:52:10 UTC.