Date: 09 April 2015

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Amended Announcements
Please refer to the earlier announcement reference number: CC-150331-B7313

 

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description Net Asset Value per unit of AmanahRaya Real Estate Investment Trust as at 31 March 2015 is RM1.1438

The NAV per unit has been amended due to misstatement of provision for income distribution (liability).

 



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