JorTor 11-650146
August 11, 2022
To: | The President |
The Stock Exchange of Thailand | |
Re: | Details of Asset |
SCB Asset Management Co., Ltd., the Management Company of CPN Commercial Growth Leasehold Property Fund ("the Fund") would like to notify the details of asset as of June 30, 2022 as follows:
Fund | Total Asset | Net Asset Value | Net Asset Value per unit | ||
(THB) | (THB) | (THB) | |||
CPN Commercial Growth Leasehold | 6,314,510,943.36 | 4,899,503,811.39 | 11.4839 | ||
Property Fund | |||||
Project | The Offices@CentralWorld Building | ||||
Type | The subleasehold rights to the land and parts of office building | ||||
Location | 999/9 Rama I Road, Khwaeng Pathumwan, Khet Pathumwan, Bangkok 10330 | ||||
Appraiser | CBRE (Thailand) Co., Ltd. | ||||
Appraised/Reviewed Appraised Value | 4,807,000,000 Baht | ||||
Appraised/Reviewed Appraised Date | 1 February 2022 | ||||
Calculation Period | Approximately 10 years 6 months (as of 30 June 2022) | ||||
Appraised/Reviewed Appraised Method | Income Approach | ||||
- Investors may seek the appraised / reviewed appraisal reports throughhttps://www.scbam.com/th/fund/property-fund/fund-information/cpncg
Please be informed accordingly.
Yours faithfully,
CPN Commercial Growth Leasehold Property Fund
By SCB Asset Management Company Limited
(Mrs. Tipaphan Puttarawigorm)
Executive Director, Property and Infrastructure Investment Group
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CPN Commercial Growth Leasehold Property Fund 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 10:53:09 UTC.