17 Aug 2022

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital REIT Fund for the Period Ending on 30 / 6 / 2022

Saudi Economic and Development Securities Company (SEDCO Capital) announces that the interim financial statements of SEDCO Capital REIT Fund for the period ending on 30 / 06 / 2022 are available to the public.

The following is the summary of the interim financial results of the period:

  • Net assets on the end of the period of 1,026,217,715 SAR
  • Total expenses and fees for the period 71,859,939 SAR
  • Net profit (loss) for the period of 6,775,861 SAR
  • Number of outstanding units at the end of period 117,500,000 units
  • Net Asset Value per unit at fair value 8.8489
  • Return of the period 6.90%

 

Hyperlink to Financial Statements

https://bit.ly/3QO31Bh

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SEDCO Capital