28 October 2013
NAV announcement as of 30 September,2013
Report NAVs
Subject : Report NAV
Fund name : CPN RETAIL GROWTH LEASEHOLD PROPERTY
FUND (CPNRF)
NAV as of : 30-Sep-2013
Net Assets Value per unit (Baht) : 10.8855
Net Assets Value (Baht) : 17,812,299,841.91
Balance Units (Units) : 1,636,326,700.0000
Signature ___________________________
( Mrs. Wanida Assawapayukul )
Authorized to sign on behalf of the company
______________________________________________________________________
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