AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust : Report NAV as of 31 Jan 2022

Date/Time

11 Mar 2022 18:28:43

Headline

Report NAV as of 31 Jan 2022

Symbol

AIMCG

Source

AIMCG

Full Detailed News

                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                                : 31-Jan-2022
Net Assets Value (Baht per unit)         : 10.0073
Net Assets Value (Baht)                  : 2,882,117,813.67
Total Assets Value (Baht)                : 3,368,831,294.77
Balance Units (Units)                    : 288,000,000.0000
Offer price                              : 10.0000
Authorized to sign on behalf of the      : Mr.Amorn  Chulaluksananukul
company
Position                                 : Chief Executive Officer
Remark                                   :
As of 31 Jan 22 the Trust has fund setup cost which have been amortized by 21.26
Million Baht If such expenses must be fully recognized, the net asset value
will be 2,860.87Million Baht or 9.9335 Baht per unit
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