Talaad Thai Leasehold Property Fund : Report NAV as 31 May 2022
June 21, 2022 at 06:15 pm IST
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Headline:
Report NAV as 31 May 2022
Security Symbol:
TTLPF
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
TALAAD THAI LEASEHOLD PROPERTY FUND (TTLPF)
NAV as of
31-May-2022
Net Assets Value (Baht per unit)
11.5443
Net Assets Value (Baht)
2,077,986,943.45
Total Assets Value (Baht)
2,313,956,029.54
Signature _________________
(Mrs. Sunee Naewphanach)
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
Talaad Thai Leasehold Property Fund published this content on 21 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2022 12:44:09 UTC.
Talaad Thai Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fundâs objective is to seek funds from general investors, using the proceeds of the sale of investment units to purchase and/or rent and provide benefits from those properties, including to improve, alter, develop and/or dispose other assets in which the Fund invests or possesses whatsoever lease, sub-lease and/or sale or other process for the benefit of the property in order to create the revenue and return to the Fund and the unitholders. The Fund invests in some parts of leasehold properties in the Talaad Thai wholesale market. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Citibank, N.A. serves as the trustee of the Fund. Thai Agro Exchange Company Limited acts as the property manager.
TALAAD THAI LEASEHOLD PROPERTY FUND 
