WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust : Net Asset Value per Unit Report as at 31 May 2022

Headline:	Net Asset Value per Unit Report as at 31 May 2022
Security Symbol:	WHART

Announcement Details
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-May-2022
Net Assets Value (Baht per unit)	10.9319
Net Assets Value (Baht)	33,510,771,480.93
Total Assets Value (Baht)	48,295,190,238.54
Balance Units (Units)	3,065,395,883.0000

Signature _________________

(Mr. Anuwat Jarukornsakul)

Chief Executive Officer

Authorized to sign on behalf of the

company

Remark

As of 31 May 2022, WHART Trust had an outstanding of deferred expenses from the fund set-up or capital increase in a total amount of Baht 111.20 million. If those deferred expenses were fully recognized, the net assets would be Baht 33,399.57 million or 10.8956 Baht per unit.

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