4334 · 04/08/2024 16:05:55 · Announcement #81710 · View on Saudi Exchange

Announcement by Osool & Bakheet Investment Company for the availability of the Semi-Annual reports of the assets of Al Ma'ather REIT Fund for the period ending on 30/06/2024

4334
AL MAATHER REIT
-0.11 %
1446/01/29     04/08/2024 16:05:55

Element ListExplanation
Introduction Osool & Bakheet Investment Company announces that semiannual evaluation

reports of the assets of Al Ma'ather REIT Fund for the period ending on

30/06/2024., prepared by Two accredited valuers are

Available, according to the policy of Fund Asset Evaluation stated in the

Terms and Conditions.

for a copy of the report please click on the link below:

1- Saudi Asset Valuation Company report (Tathmeen):

https://www.obic.com.sa/uploads/Almaather_Reit_Fund_EN.pdf

2- White Cubes valuation and advisory services report:

https://www.obic.com.sa/uploads/White_Cubes_EN_Final.pdf

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.