WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust : Net Asset Value per Unit Report as at 28 February 2022
April 04, 2022 at 02:07 pm
Share
Date/Time
04 Apr 2022 19:54:06
Headline
Net Asset Value per Unit Report as at 28 February 2022
Symbol
WHART
Source
WHART
Full Detailed News
Report on Net Assets Value (NAV) per unit
Subject : Report NAV
Name : WHA PREMIUM GROWTH FREEHOLD AND
LEASEHOLD REAL ESTATE INVESTMENT TRUST (WHART)
NAV as of : 28-Feb-2022
Net Assets Value (Baht per unit) : 11.0813
Net Assets Value (Baht) : 33,968,613,508.70
Total Assets Value (Baht) : 48,556,413,958.95
Balance Units (Units) : 3,065,395,883.0000
Authorized to sign on behalf of the : Mr. Anuwat Jarukornsakul
company
Position : Chief Executive Officer
Remark :
As of 28 February 2022, WHART Trust had an outstanding of deferred expenses from
the fund set-up or capital increase in a total amount of Baht 131.43 million.
If those deferred expenses were fully recognized, the net assets would be Baht
33,837.18 million or 11.0384 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.
Attachments
Original Link
Original Document
Permalink
Disclaimer
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 13:06:37 UTC.
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust (REIT). The Trust's objective is to seek funds from investors, investing mostly in property or property leasehold rights and generating benefit from such properties including to improve, alter, develop or dispose of other assets in which the Trust invests or possesses whatsoever lease, sub-lease or sale or other processes for the benefit of the property and create the revenue and return to the Trust and the unitholders. This includes the investment in other assets or other securities or seeking other interest by other means as stipulated in the securities laws or other relevant laws. It focuses on investing in industrial assets, which ranges from distribution centers, warehouses, factories, immovable properties, and other equipment relating to investment properties. WHA Real Estate Management Company Limited is the REIT Manager of the Company.
WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST 
