Headline:

Report NAV As of April 30,2022.

Security Symbol:

CTARAF

Announcement Details

Report on Net Assets Value (NAV) per unit

Subject

Report NAV As of April 30,2022.

Name

CENTARA HOTELS & RESORTS LEASEHOLD PROPERTY FUND

(CTARAF)

NAV as of

30-Apr-2022

Net Assets Value (Baht per unit)

6.1033

Net Assets Value (Baht)

1,953,085,699.29

Total Assets Value (Baht)

1,953,720,333.26

Balance Units (Units)

320,000,000.0000

Signature _________________

(Mr.Worawit Supcharoenlert) Head, Mutual Fund Accounting Authorized to sign on behalf of the company

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.

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Disclaimer

Centara Hotels & Resorts Leasehold Property Fund published this content on 24 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2022 11:48:07 UTC.