Ticon Freehold and Leasehold Real Estate Investment Trust : Report NAV as of 30 June 2022
August 02, 2022 at 10:52 am EDT
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Headline:
Report NAV as of 30 June 2022
Security Symbol:
FTREIT
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV as of 30 June 2022
Name
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD &
LEASEHOLD REIT (FTREIT)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
10.8379
Net Assets Value (Baht)
33,200,886,826.05
Total Assets Value (Baht)
46,255,286,652.77
Balance Units (Units)
3,063,387,048.0000
Signature _________________
(Mr. Thanarat Boonyakosol)
Managing Director
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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Frasers Property Thailand Industrial Freehold & Leasehold REIT published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 14:51:11 UTC.
Frasers Property Thailand Industrial Freehold & Leasehold REIT is a Thailand-based real estate investment trust (REIT). The Trustâs objectives are to raise funds from general investors and to use the proceeds from such fundraising to acquire, lease and/or sub-lease of immovable properties. The Trustâs investment portfolio is comprised of factories and warehouses, which are located in key industrial areas of Thailand, such as Ayutthaya, Pathum Thani, Chonburi, Rayong, Samut Prakan and the Eastern Economic Corridor (EEC). It serves industries, such as automotive, logistics, electronics, retail, and e-commerce industries. Frasers Property Industrial REIT Management (Thailand) Company Limited acts as the REIT Manager, BBL Asset Management Company Limited acts as the Trustee, Frasers Property Industrial (Thailand) Company Limited is hired as the Property Management and Thailand Securities Depository Company Limited acts as the Trust Registrar.
TICON FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST 
