Bualuang Office Leasehold Real Estate Investment Trust : Report NAV as at 30 June 2022
August 11, 2022 at 07:48 am EDT
Share
Headline:
Report NAV as at 30 June 2022
Security Symbol:
B-WORK
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV as at 30 June 2022
Name
BUALUANG OFFICE LEASEHOLD REAL ESTATE INVESTMENT
TRUST (B-WORK)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
10.7534
Net Assets Value (Baht)
3,965,852,628.03
Total Assets Value (Baht)
5,110,103,676.84
Balance Units (Units)
368,800,000.0000
Signature _________________
(Mr.Winai Hirunpinyopard)
Managing Director
Authorized to sign on behalf of the
company
Remark
As at 30/06/2022 the trust has outstanding expenses related to the establishment of the fund or fund raising of 0.32 million baht. If such expenses must be recognized in full, net asset value will be equal to 3,965.5 million baht or 10.7525 baht per unit.
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.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Bualuang Office Leasehold Real Estate Investment Trust 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 11:45:30 UTC.
Bualuang Office Leasehold Real Estate Investment Trust (the Trust) is a Thailand-based real estate investment trust. The Trustâs objectives are to raise funds from investors and use funds to invest in the leasehold properties by lease and/ or sublease under two projects, including True Tower 1 Project and True Tower 2 Project. The Trustâs main operations are derived from rental and service income from investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The Trust operates in Thailand. The types of investments in its two projects include leasehold rights on land, office buildings and its component parts, including leasable areas, common areas and parking areas tool, fixtures, equipment and utility systems. True Tower 1 Project is an office building consisting of 36 storey with one ground level. True Tower 2 Project operates as the office building for lease to True Group and CP Group companies.
BUALUANG OFFICE LEASEHOLD REAL ESTATE INVESTMENT TRUST 
