01 สิงหาคม 2555

Jortor 11-550067 August 1, 2012 To: The President The Stock Exchange of Thailand Re: Details of Assets SCB Asset Management Co., Ltd. as the Management Company of CPN Retail Growth Leasehold Property Fund ("the Fund") would like to notify the details of assets as of June 30, 2012, as follows: Fund Total Asset (THB million) Net Asset Value (THB million) Net Asset Value per unit (THB) CPN Retail Growth Leasehold Property Fund 18,688 17,172 10.4944 Project Central Plaza Rama II Central Plaza Ratchada-Rama III Central Plaza Pinklao Characteristic The subleasehold rights to the land where Central Plaza Rama II is located and the leasehold right in parts of Central Plaza Rama II Shopping Complex and a car park building The leasehold rights to the land, parts of Central Plaza Ratchada-Rama III Shopping Complex and parking space therein The subleasehold rights to the land on which the shopping complex, the office buildings, parking spaces, roads enclosing the project, and the entrances and exits thereto sit and the leasehold rights in parts of the shopping complex and the whole of the two office buildings, as well as the parking spaces therein Location 128, Moo 6, Rama 2 Road, Samaedam, Bangkhuntien, Bangkok 79, 79/1 to79/2, 79/4 to 79/333 Sathupradit Road, Chong Nonsri, Yannawa, Bangkok 7/3 to 7/128, 7/129 to 7/221, 7/222 to 7/552,7/553 Borommaratchachonnani Road, Arunamarin, Bangkok Noi, Bangkok Appraiser 15 Business Advisory Limited Reviewed Appraised Value 6,300,000,000 Baht 5,651,000,000 Baht 5,554,000,000 Baht Valuation Date June 30, 2012 June 30, 2012 June 30, 2012 Calculation Period Approximately 13 years 1 month Approximately 83 years 1 month (including right to renew lease contract 2 times, 30 years per time) Approximately 12 years 6 months Appraisal Method Income Approach *** Investors may request for more details of the appraisal reports at the Management Company. Please be informed accordingly. Yours faithfully, CPN Retail Growth Leasehold Property Fund By SCB Asset Management Company (Mr. Methee Vinichbutr) Executive Vice President, Property and Infrastructure Fund Group ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.