14 May 2012
Clarification of the change in net asset resulting from operations in excess of 20%
NO.Jortor 11-550042 May 14, 2012
To: The President
The Stock Exchange of Thailand
Re: Clarification of the change in net assets resulting from operations in
excess of 20% for CPN Retail Growth Leasehold Property Fund (CPNRF)
SCB Asset Management Co., Ltd., the management company of CPN Retail Growth
Leasehold Property Fund ("The Fund"), would like to clarify the increase in net
assets from operations for the first quarter of 2012 which is in excess of 20%
comparing to the same period in 2011. The increase in net assets from operations
for the first quarter of 2012 is caused by increase in net investment income
and net unrealized gain from investment of THB 106 mn comparing to the same
period in 2011.
Please be informed accordingly.
Yours faithfully,
CPN Retail Growth Leasehold Property Fund
By SCB Asset Management Company Limited
(Mr. Methee Vinichbutr)
Executive Vice President, Property and Infrastructure Fund Group
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