11 พฤษภาคม 2553
Clarification of the change in NAV which the excess of 20%
NO.Jortor 11-2010024 10 May 2010
Re: Clarification of the change in net assets resulting from operations
in excess of 20% in CPN Retail Growth Leasehold Property Fund (CPNRF)
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 clarify the increase in net
assets from operations for the period 1 January 2010 to 31 March 2010 more
than 20% comparing to the same period of 2009 in the amount of 165.58 million
baht or 64.41% resulting mainly from fund has net operating income from
Central Plaza Pinklao Complex ,Central Pinklao Office Building Tower A and
Tower B that fund has invested on 4 November 2009.
Please be informed accordingly.
Yours Faithfully,
CPN Retail Growth Leasehold Property Fund
By SCB Asset Management Company
(Mr.Sakda Manavapat)
Executive Vice President, Fund Operations Group
