Digital Telecommunications Infrastructure Fund : NAV announcement as of 30 June 2022
August 11, 2022 at 02:31 am EDT
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Headline:
NAV announcement as of 30 June 2022
Security Symbol:
DIF
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV
Name
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
(DIF)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
16.5965
Net Assets Value (Baht)
176,449,049,874.53
Total Assets Value (Baht)
223,426,557,112.26
Balance Units (Units)
10,631,653,745.0000
Signature _________________
(Mrs. Wanida Assawapayukul)
Associate Director
Authorized to sign on behalf of the
company
Remark
As of 30 June 2022, the Fund had an outstanding of deferred expenses from the fund set-up or capital increase in a total amount of Baht 45.26 million. If those deferred expenses were fully recognized, the net assets would be Baht 176,403.79 million or 16.5923 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.
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Disclaimer
Digital Telecommunications Infrastructure 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 06:30:01 UTC.
Digital Telecommunications Infrastructure Fund is a Thailand-based closed-end infrastructure fund. The Fund operates through investments in the telecommunications infrastructure business and securities segment. The Fund invests in telecommunication infrastructure assets such as telecommunication towers, fiber optic cable system, transmission equipment, broadband system and/or revenue incurred from the assets with coverage nationwide. Its infrastructure funds are invested in various businesses, such as Transportation system by rail or pipe, electricity, plumbing, road, expressway, or concession, telecommunications or information technology infrastructure and communication, alternative energy, waste management, airport or airfield, and water management system or irrigation. The Fund is managed by SCB Asset Management Company Limited.
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND 
