Headline:

Report NAV as of 31/05/2022

Security Symbol:

TNPF

Announcement Details

Report on Net Assets Value (NAV) per unit

Subject

Report NAV

Name

TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND

(TNPF)

NAV as of

31-May-2022

Net Assets Value (Baht per unit)

5.7941

Net Assets Value (Baht)

848,459,885.62

Total Assets Value (Baht)

849,372,283.85

Balance Units (Units)

146,434,000.0000

Signature _________________

(Miss Walailak Kanoksilpsakul )

Vice President

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

Trinity Freehold and Leasehold Property Fund published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2022 11:02:11 UTC.