Date/Time
21 Mar 2022 12:31:34
Headline
Report NAV as 28 Feb 2022
Symbol
CPTGF
Source
CPTGF
Full Detailed News
                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : C.P. TOWER GROWTH LEASEHOLD PROPERTY 
FUND (CPTGF)
NAV as of                                : 28-Feb-2022
Net Assets Value (Baht per unit)         : 10.5184
Net Assets Value (Baht)                  : 10,171,289,538.46
Total Assets Value (Baht)                : 10,748,129,662.13
Balance Units (Units)                    : 967,000,000.0000
Authorized to sign on behalf of the      : Mrs. Sunee Naewphanach
company
Position                                 : Senior Vice President
______________________________________________________________________
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Disclaimer

CP Tower Growth Leasehold Property Fund published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 05:37:04 UTC.