AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust : Report NAV as of 30 Apr 2022

Headline:	Report NAV as of 30 Apr 2022
Security Symbol:	AIMCG

Announcement Details
Report on Net Assets Value (NAV) per unit
Subject	Report NAV
Name	AIM COMMERCIAL GROWTH FREEHOLD AND LEASEHOLD
	REAL ESTATE INVESTMENT TRUST (AIMCG)
NAV as of	30-Apr-2022
Net Assets Value (Baht per unit)	9.8927
Net Assets Value (Baht)	2,849,119,006.09
Total Assets Value (Baht)	3,264,028,421.09
Balance Units (Units)	288,000,000.0000
Offer price	9.9300

Signature _________________

(Mr.Amorn Chulaluksananukul)

Chief Executive Officer

Authorized to sign on behalf of the

company

Remark

As of 30 Apr 22 the Trust has fund setup cost which have been amortized by 19.13 Million Baht If such expenses must be fully recognized, the net asset value will be 2,829.13Million Baht or 9.8233 Baht per unit

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