Dusit Thani Freehold and Leasehold Real Estate Investment Trust : Report NAV as of 30 April 2022

headline:	Report NAV as of 30 April 2022
Security icon:	THREE

Announcement details
Report on Net Asset Value (NAV) per unit
Subject	Report NAV
Surname	DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE
	INVESTMENT TRUST (THREE)
NAV as of	30-Apr-2022
Net Asset Value (baht per unit)	7.9784
Net Asset Value (baht)	5,676,675,171.08
Total Asset Value (Baht)	7,821,667,663.58
Balance Units	711,500,000,0000

Signature _________________

(Ms. Phaphatkorn Chitsakdanon ) Director of Asset Management and Operation Support

Authorized to sign on behalf of the

company

note

As of April 30, 2022, the Trust has fund setup cost which have been amortized by 28.63 Million Baht. If such expenses must be fully recognized, the net asset value will be 5,648.04 million baht or 7.9382 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

Dusit Thani Freehold and Leasehold Real Estate Investment Trust published this content on June 10, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 Jun 2022 11:41:05 UTC.