Sri panwa Hospitality Real Estate Investment Trust : Report NAV (Revised)

Headline:	Report NAV (Revised)
Security Symbol:	SRIPANWA

Announcement Details
Report on Net Assets Value (NAV) per unit
Subject	Report NAV
Name	SRI PANWA HOSPITALITY REAL ESTATE INVESTMENT
	TRUST (SRIPANWA)
NAV as of	31-Mar-2022
Net Assets Value (Baht per unit)	11.9220
Net Assets Value (Baht) (Update)	3,327,021,111.66
Total Assets Value (Baht) (Update)	4,310,463,136.83
Balance Units (Units)	279,064,000.0000

Signature _________________

(Mrs.Wilai Intagool)

Managing Director

Authorized to sign on behalf of the

company

Remark

As of 31 Mar 22 the Trust has fund setup cost which have been amortized by 8.20 Million Baht If such expenses must be fully recognized, the net asset value will be 3,318.82 Million Baht or 11.8926 Baht per unit

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