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NAV announcement as of 31 August,2011
Report NAVs
Subject : Report NAV
Fund name : CPN RETAIL GROWTH LEASEHOLD PROPERTY
FUND (CPNRF)
NAV as of : 31-Aug-2011
Net Assets Value per unit (Baht) : 10.2109
Net Assets Value (Baht) : 16,708,427,848.61
Balance Units (Units) : 1,636,326,700.0000
Signature ___________________________
(Mrs.Wanida Assawapayukul)
Authorized to sign on behalf of the company
______________________________________________________________________
