Lotus Retail Growth Freehold and Leasehold Property Fund : Report NAV as at 30 JUN 2022
August 03, 2022 at 07:39 am
Share
Headline:
Report NAV as at 30 JUN 2022
Security Symbol:
LPF
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
LOTUS'S RETAIL GROWTH FREEHOLD AND LEASEHOLD
PROPERTY FUND (LPF)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
12.7062
Net Assets Value (Baht)
29,698,172,055.36
Total Assets Value (Baht)
33,681,164,688.82
Balance Units (Units)
2,337,282,928.0000
Signature _________________
(Sunee Naewphanich) Senior vice president
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
Lotus's Retail Growth Freehold and Leasehold Property Fund published this content on 03 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2022 11:38:12 UTC.
Lotus's Retail Growth Freehold and Leasehold Property Fund (the Fund) is a Thailand-based closed-end retail growth freehold and leasehold property fund. The Fund's objective is being to seek funds from investors, invest mostly in property or property leasehold rights and generate benefit from such property. The Fund is principally focused on investing in a geographically diversified portfolio of retail-focused real estate located in Thailand. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Hong Kong and Shanghai Banking Corporation Limited has been appointed to be the Trustee and Ek-Chai Distribution System Company Limited acts as the Property Manager.