WHA Industrial Leasehold Real Estate Investment Trust : Report on NAV per unit as of 30 June 2022

Headline:	Report on NAV per unit as of 30 June 2022
Security Symbol:	WHAIR

Announcement Details
Report on Net Assets Value (NAV) per unit
Subject	Report NAV
Name	WHA INDUSTRIAL LEASEHOLD REAL ESTATE INVESTMENT
	TRUST (WHAIR)
NAV as of	30-Jun-2022
Net Assets Value (Baht per unit)	9.2558
Net Assets Value (Baht)	7,776,173,565.68
Total Assets Value (Baht)	11,761,513,255.21
Balance Units (Units)	840,134,116.0000

Signature _________________

(Mr.Krailuck Asawachatroj)

Director

Authorized to sign on behalf of the

company

Remark

As of 30 June 2022, HREIT Trust had an outstanding of deferred expenses from the fund set-up or capital increase in a total amount of Baht 7.71 million. If those deferred expenses were fully recognized, the net assets would be Baht 7,768.46 million or 9.2466 Baht per unit.

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