4330 · 20/08/2019 15:42:06 · Announcement #55977 · View on Saudi Exchange

Riyad Capital Announces the Availability of the Interim Financial Report of Riyad REIT Fund for the Period Ending on ( 2019-06-30 ) to the Public

4330
RIYAD REIT
-2.71 %
1440/12/19     20/08/2019 15:42:06

Element ListExplanation
Introduction Riyad Capital announces the availability of the interim financial results for Riyad REIT, and below is the summary of the interim financial results for the period ending on 30/06/2019:
Net Assets at the End of the Period SAR 1,689,300,392
Total Expenses and Fees for the Period (SAR 30,853,360)
Net Profit/(Loss) for the Period SAR 33,644,216
Number of the Outstanding Units at the End of Period 171367101
Net Unit Value 9.84
Return for the Period 89079712 %
Hyperlink to Financial Statements http://www.riyadcapital.com/ar/asset-management/public-funds/reits/riyad-reit
Additional Information - Funds From Operations for the period SAR 41,214,908
Attached Documents

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.