Date/Time
14 Mar 2022 12:56:24
Headline
Report NAV as at 31 January 2022
Symbol
LPF
Source
LPF
Full Detailed News
                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : LOTUS'S RETAIL GROWTH FREEHOLD AND 
LEASEHOLD PROPERTY FUND (LPF)
NAV as of                                : 31-Jan-2022
Net Assets Value (Baht per unit)         : 12.6141
Net Assets Value (Baht)                  : 29,482,830,741.33
Total Assets Value (Baht)                : 33,932,722,055.42
Balance Units (Units)                    : 2,337,282,928.0000
Authorized to sign on behalf of the      : Sunee Naewphanich
company
Position                                 : Senior vice persident
______________________________________________________________________
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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

Lotus's Retail Growth Freehold and Leasehold Property Fund published this content on 14 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2022 06:13:06 UTC.