CPN Retail Growth Leasehold REIT : Report NAV as of 30 June 2022
August 07, 2022 at 10:04 pm EDT
Share
Headline:
Report NAV as of 30 June 2022
Security Symbol:
CPNREIT
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
CPN RETAIL GROWTH LEASEHOLD REIT (CPNREIT)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
13.2308
Net Assets Value (Baht)
33,977,298,686.17
Total Assets Value (Baht)
80,100,677,456.82
Balance Units (Units)
2,568,034,000.0000
Signature _________________
( Ms. Pattamika Pongsurayamas)
Chief Executive Officer
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
CPN Retail Growth Leasehold REIT published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 02:03:02 UTC.
CPN Retail Growth Leasehold REIT (the Trust) is a Thailand-based closed-end real estate investment trust. The Trustâs objectives are to raise funds and mainly use funds to invest in properties or leasehold properties and seeks benefits from such properties. The Trust is engaged in investing in seven shopping malls, which are Central Rama II, Central Rama III, Central Pinklao, Central Chiangmai Airport, Central Pattaya, Central Marina and Central Lampang. The Trust is engaged in investing in three office buildings, which are Pinklao Tower A & Tower B, The Ninth Towers and Unilever House. The Trust invests in one hotel, Hilton Pattaya. The Companyâs subsidiaries include CPN REIT Management Company Limited, SCB Asset Management Company Limited, The Siam Commercial Bank Public Company Limited, SCB Securities Company Limited, Central Pattana Rama 2 Company Limited, Central Pattana Rama 3 Company Limited, Central Pattana Chiangmai Company Limited and other.