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BUALUANG OFFICE LEASEHOLD REAL ESTATE INVESTMENT TRUST

(B-WORK)
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Bualuang Office Leasehold Real Estate Investment Trust : Report NAV as at 30 June 2022

08/11/2022 | 07:48am EDT

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.

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.


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Peerapong Jirasevijinda Chief Executive Officer & Director
Voravan Tarapoom Chairman
Stephen Tan Director
Suyanee Puripanyawanich Director
Paisarn Lertkowit Director