Dusit Thani Freehold and Leasehold Real Estate Investment Trust : Report NAV as of 31 May 2022

Headline:	Report NAV as of 31 May 2022
Security Symbol:	DREIT

Announcement Details
Report on Net Assets Value (NAV) per unit
Subject	Report NAV
Name	DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE
	INVESTMENT TRUST (DREIT)
NAV as of	31-May-2022
Net Assets Value (Baht per unit)	7.9863
Net Assets Value (Baht)	5,682,272,283.88
Total Assets Value (Baht)	7,830,342,085.31
Balance Units (Units)	711,500,000.0000

Signature _________________

(Ms. Phaphatkorn Chitsakdanon ) Director of Asset Management and Operation Support

Authorized to sign on behalf of the

company

Remark

As of 31 May 2022, the Trust has fund setup cost which have been amortized by 27.60 Million Baht. If such expenses must be fully recognized, the net asset value will be 5,654.67 Million Baht or 7.9475 Baht per unit.

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