Electricity Generating Authority Of Thailand North Bangkok Power Plant Block 1 Infrastructure Fund : Report NAV as at 30 June 2022
August 04, 2022 at 01:28 pm
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Headline:
Report NAV as at 30 June 2022
Security Symbol:
EGATIF
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
NORTH BANGKOK POWER PLANT BLOCK 1
INFRASTRUCTURE FUND, ELECTRICITY GENERATING
AUTHORITY OF THAILAND (EGATIF)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
9.2894
Net Assets Value (Baht)
19,373,145,595.39
Total Assets Value (Baht)
19,375,183,137.23
Balance Units (Units)
2,085,500,000.0000
Signature _________________
(Sunee Naewphanich) Senior vice president
Authorized to sign on behalf of the
company
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
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 12:27:10 UTC.
North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority of Thailand (the Fund) is a closed-end infrastructure fund. The Fund is offering its units to public investors. The Fund's objective is to seek funds from investors, to invest in the power plant infrastructure businesses and the rights to availability payment agreement. In addition, the Fund shall invest in other assets, including other investments and/or other securities under the scope of the Securities and Exchange Commission that can generate benefits to the unitholders. It only operates in one business segment, which is investment in the rights to availability payment agreement from power plant infrastructure and the business is only operated in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited.