Derayah Financial Announces the Availability of the Interim Financial Statements of Derayah REIT for the Period Ending on 30/06/2022 to the Public
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DERAYAH REIT
0.19 %
1444/01/27 25/08/2022 15:50:17
| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial announces the availability of the interim financial report for Derayah REIT, and below is a summary of the interim financial results for the period ending on 30/06/2022 |
| Net Assets | 898,710,972 SAR |
| Total Expenses and Fees | 33,308,052 SAR |
| Net Profit/(Loss) | 27,306,072 SAR |
| Number of the Outstanding Units | 107,507,035 |
| Net Unit Value for Unit | 8.36 SAR |
| Revenue of the period % | 3.60 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | - Net assets value per unit SR.8.36 based on fair valuation. |
- Return for the period %3.60 relative to IPO price and %3.29 relative to market price as of 30/06/2022
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.