Riyad REIT Fund — Interim / Quarterly Report 2021

Aug 17, 2021

Announcement by Riyad Capital for providing the public with the interim financial statements of Riyad REIT for the period ending on 30/06/2021.

4330 · 17/08/2021 15:43:05 · Announcement #64588 · View on Saudi Exchange

Announcement by Riyad Capital for providing the public with the interim financial statements of Riyad REIT for the period ending on 30/06/2021.

4330

RIYAD REIT

-2.71 %

1443/01/09     17/08/2021 15:43:05

Element List	Explanation
Introduction	Riyad Capital announces that the interim financial statements of Riyad REIT for the period ending on 30/06/2021 are available to the public:
Net Assets at the End of the Period	SAR 1,581,599,051
Total Expenses and Fees for the Period	SAR 47,473,345
Net Profit/(Loss) for the Period	SAR 33,166,403
Number of the Outstanding Units at the End of Period	171697101
Net Unit Value	9.96
Revenue of the period %	2.95 %
Hyperlink to Financial Statements	https://www.riyadcapital.com/en/Images/Riyad%20REIT%20EN%20-%20Final%20(Signed)_tcm10-10038.pdf
Additional Information	Total Revenue for the period is SAR 109,174,814

Funds from operations for the period SAR 46,589,618

Net Assets based on fair valuation of investment at the end of the period SAR 1,710,391,299 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.