4 August, 2019
SEDCO CAPITAL ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) FOR SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING 30 JUNE 2019
SEDCO Capital announces the unaudited Net Asset Value (NAV) for SEDCO Capital REIT Fund for the period ending 30 June 2019 based on the latest valuation reports published on 25 July 2019.
- Net Asset Value (book value): SAR 569,102,207
- Net Asset Value per unit (book value): SAR 9.49
- Net Asset Value (fair value): SAR 594,236,426
- Net Asset Value per unit (fair value): SAR 9.90