27 กันยายน 2548
Submission of NAV of CPNRF
No. TMB./ CS./ FA.073 /2005
September 27, 2005
Director and Manager
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
Dear Sir,
Re : Submission of Net Asset Value of CPN Retail Growth Property Fund
TMB Asset Management Company Limited in our capacity as the Fund Manager
of CPN Retail Growth Property Fund ( CPNRF ) would like to announce the
Net Asset Value of CPNRF so that the investors know the operation result
of CPNRF for the period ending August 31,2005.
The subsequent announcement of Net Asset Value of each month will be
sent to the SET for further announcement to investors no later than the
last working day of the following month.
Please be informed accordingly,
Sincerely yours,
Thida Chotiyanont
Vice President - Fund & Corporate Financial Service Dept.
Authorized Person
