C P Tower Growth Leasehold Property Fund : Report NAV as 31 May 2022
June 21, 2022 at 08:45 am EDT
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Headline:
Report NAV as 31 May 2022
Security Symbol:
CPTGF
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
C.P. TOWER GROWTH LEASEHOLD PROPERTY FUND
(CPTGF)
NAV as of
31-May-2022
Net Assets Value (Baht per unit)
10.3189
Net Assets Value (Baht)
9,978,457,976.56
Total Assets Value (Baht)
10,588,612,420.36
Balance Units (Units)
967,000,000.0000
Signature _________________
(Mrs. Sunee Naewphanach)
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
CP Tower Growth Leasehold Property Fund published this content on 21 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2022 12:44:09 UTC.
C.P. Tower Growth Leasehold Property Fund (the Fund) is a Thailand-based specific closed-end property fund. The Fundâs objectives are to raise funds from general investors and to use the proceeds from such fundraising for the lease of and seeking benefit from those properties. The Fund will also improve, modify, develop and/or dispose of immovable properties the Fund invests in or acquires by way of letting, subletting and/or disposing or other processes, with the aim of generating income and returns for the Fund and its unitholders. This includes investment in other properties and/or securities and/or seeking interest by any other means. Its investments in leasehold rights to properties include C.P. Tower 1 (Silom), C.P. Tower 2 (Fortune Town) and C.P. Tower 3 (Phayathai). The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company).