WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust : Net Asset Value per Unit Report as at 31 January 2022
March 09, 2022 at 08:44 am
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Date/Time
09 Mar 2022 18:39:37
Headline
Net Asset Value per Unit Report as at 31 January 2022
Symbol
WHART
Source
WHART
Full Detailed News
Report on Net Assets Value (NAV) per unit
Subject : Report NAV
Name : WHA PREMIUM GROWTH FREEHOLD AND
LEASEHOLD REAL ESTATE INVESTMENT TRUST (WHART)
NAV as of : 31-Jan-2022
Net Assets Value (Baht per unit) : 11.1376
Net Assets Value (Baht) : 34,141,330,826.78
Total Assets Value (Baht) : 49,324,864,432.64
Balance Units (Units) : 3,065,395,883.0000
Authorized to sign on behalf of the : Mr. Anuwat Jarukornsakul
company
Position : Chief Executive Officer
Remark :
As of 31 December 2021, WHART Trust had an outstanding of deferred expenses from
the fund set-up or capital increase in a total amount of Baht 137.59 million.
If those deferred expenses were fully recognized, the net assets would be Baht
34,003.74 million or 11.0927 Baht per unit.
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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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WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust published this content on 09 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2022 11:51:05 UTC.
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust (REIT). The Trust's objective is to seek funds from investors, investing mostly in property or property leasehold rights and generating benefit from such properties including to improve, alter, develop or dispose of other assets in which the Trust invests or possesses whatsoever lease, sub-lease or sale or other processes for the benefit of the property and create the revenue and return to the Trust and the unitholders. This includes the investment in other assets or other securities or seeking other interest by other means as stipulated in the securities laws or other relevant laws. It focuses on investing in industrial assets, which ranges from distribution centers, warehouses, factories, immovable properties, and other equipment relating to investment properties. WHA Real Estate Management Company Limited is the REIT Manager of the Company.
WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST 
