Date/Time
22 Mar 2022 12:32:42
Headline
Report NAV as at 28 February 2022
Symbol
EGATIF
Source
EGATIF
Full Detailed News
                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : NORTH BANGKOK POWER PLANT BLOCK 1 
INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILAND (EGATIF)
NAV as of                                : 28-Feb-2022
Net Assets Value (Baht per unit)         : 9.5516
Net Assets Value (Baht)                  : 19,919,924,480.73
Total Assets Value (Baht)                : 20,403,526,622.57
Balance Units (Units)                    : 2,085,500,000.0000
Authorized to sign on behalf of the      : Sunee  Naewphanich
company
Position                                 : Senior vice president
______________________________________________________________________
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Disclaimer

North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand published this content on 22 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 March 2022 05:49:06 UTC.