Headline: | Report NAV as at 31 May 2022 |
Security Symbol: | SUPEREIF |
Announcement Details | |
Report on Net Assets Value (NAV) per unit | |
Subject | Report NAV as at 31 May 2022 |
Name | SUPER ENERGY POWER PLANT INFRASTRUCTURE FUND |
(SUPEREIF) | |
NAV as of | 31-May-2022 |
Net Assets Value (Baht per unit) | 10.1857 |
Net Assets Value (Baht) | 5,245,667,091.28 |
Total Assets Value (Baht) | 7,791,372,578.77 |
Balance Units (Units) | 515,000,000.0000 |
Signature _________________
(Mr. Winai Hirunpinyopard)
Managing Director
Authorized to sign on behalf of the
company
Remark
As at 31/5/2022 the fund has outstanding expenses related to the establishment of the fund or fund raising of 57.01 million baht. If such expenses must be recognized in full, net asset value will be equal to 5,188.65 million baht or 10.0750 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.
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Super Energy Power Plant Infrastructure Fund published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 11:07:02 UTC.