Inet Leasehold Real Estate Investment Trust Inetreit : Net Asset Value per Unit as of 30 June 2022
August 02, 2022 at 09:12 pm EDT
Share
Headline:
Net Asset Value per Unit as of 30 June 2022
Security Symbol:
INETREIT
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
INET LEASEHOLD REAL ESTATE INVESTMENT TRUST
(INETREIT)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
10.7217
Net Assets Value (Baht)
3,538,178,996.46
Total Assets Value (Baht)
4,570,190,485.87
Balance Units (Units)
330,000,000.0000
Offer price
10.0000
Signature _________________
(Mr.Suttakarn Naennar)
Managing Director
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
INET Leasehold Real Estate Investment published this content on 03 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2022 01:11:01 UTC.
INET Freehold and Leasehold Real Estate Investment Trust (the Trust) is a Thailand-based real estate investment trust. The Trustâs objectives are to mobilize funds raised from general investors and from loan from financial institution for initial investment in INET Data Center 3 Phase 1 (INET-IDC3 Phase 1) in the form of ownership of buildings and equipment related to the operations of the data center. INET-IDC3 Phase 1 is located in Kaeng Khoi, Saraburi on leased land with a long-term lease. The Trust seeks benefits from the properties invested through a long-term lease agreement. In addition to letting out of properties, the Trust may perform any other acts for the interest of the Trust with the aim of generating income and returns for the Trust and its unitholders. The Trust may invest in other relevant properties as prescribed in the trust deed. The Trust is managed by INET REIT Management Co., Ltd. (the trust manager) and Kasikorn Asset Management Company Limited is the trustee.