Siri Prime Office Property Fund : NAV announcement as of 30 June, 2022
August 11, 2022 at 05:18 pm IST
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Headline:
NAV announcement as of 30 June, 2022
Security Symbol:
SIRIP
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
SIRI PRIME OFFICE PROPERTY FUND (SIRIP)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
11.0394
Net Assets Value (Baht)
1,876,698,515.91
Total Assets Value (Baht)
1,909,787,230.66
Balance Units (Units)
170,000,000.0000
Signature _________________
(Mrs.Wanida Assawapayukul)
Associate 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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Disclaimer
Siri Prime Office Property Fund published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 11:45:35 UTC.
Siri Prime Office Property Fund is a Thailand-based closed-end property fund. The Fund is principally engaged in the rental of immovable properties. The Fund's objective is to raise funds from general investors whereby the proceeds from such fundraising are used to purchase, lease and/or sub-lease immovable properties. The Fund shall also improve, modify, construct and/or develop immovable properties by taking the transfer of a construction permit and/or applying for other permits and/or executing any transactions necessary and advisable for immovable properties, with the aim of generating income and returns to the Fund and its unitholders, and invest in other properties and/or securities and/or seeking interest in any other means as prescribed by securities law and/or other relevant laws. The Fund's objective is to make an initial investment in the Siripinyo Building, which is an office building for rent. SCB Asset Management Company Limited acts as the Company's Fund Manager.