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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