11 August 2011

Jortor 11-540059 August 11, 2011 Re: Details of Assets To: The President The Stock Exchange of Thailand SCB Asset Management Co., Ltd. as the management company of CPN Retail Growth Leasehold Property Fund ("the Fund") would like to notify the details of assets as of June 30, 2011 as follows Fund Total Asset Net Asset Value Net Asset Value per unit CPN Retail Growth Leasehold Property Fund 18,383,616,944.85 16,835,560,936.17 10.2886 Project Central Plaza Rama 2 Central Plaza Ratchada-Rama 3 Central Plaza Pinklao Characteristic Invest in subleasehold right on the land where Central Plaza Rama 2 is located and the leasehold right in parts of Central Plaza Rama 2 as well as the car park building, uitilities system, a wastewater treatment system and the facilities of Central Plaza Rama 2 Invest in leasehold right in the land and the Central Plaza Ratchada-Rama 3 shopping complex as well as parking space within building Invest in subleasehold land on which Central Plaza Pinklao is located and the leasehold right in parts of Central Plaza Pinklao as well as the relevant parking space(in proportion to the utilization area) and leasehold right in 2 office buildings called Central Pinklao Tower A and Tower B Location No. 128, Moo 6, Rama 2 Road, Samaedam, Bangkhuntien, Bangkok. No.79, 79/1 to79/2, 79/4 to 79/333 Sathupradit Road, Chong Nonsri, Yannawa, Bangkok No. 7/3 to 7/128, 7/129 to 7/221, 7/222 to 7/552, 7/553 Borommaratchachonnani Road, Arunamarin, Bangkok Noi, Bangkok Appraiser Thai Property Appraisal Lynn Phillips Co.,Ltd. Appraisal Value by income approach method 6,077,000,000 baht 5,371,700,000 baht 5,782,600,000 baht Valuation Date June 30, 2011 June 30, 2011 June 30, 2011 Project Central Plaza Rama 2 Central Plaza Ratchada-Rama 3 Central Plaza Pinklao Calculation Period 14 years 1.5 months 83 years 8.5 months (including right to renew Lease Contract 2 times, 30 years per time) Approximately 14 years Investors may request for more details of the appraisal report at the Management Company. Please be informed accordingly. Yours faithfully, CPN Retail Growth Leasehold Property Fund By SCB Asset Management Company ( Mr.Methee Vinichbutr) Senior Vice President, Property and Infrastructure Fund Group ______________________________________________________________________