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Taleem REIT Fund Net Asset Value 2018

Aug 2, 2018

53445_rns_2018-08-02_74fb0298-8072-47e1-9252-0c5f12b5ea02.html

Net Asset Value

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Saudi Fransi Capital announces Taleem REIT Fund Net Asset Value for the period ending on 30 June 2018

4333 · 02/08/2018 16:03:06 · Announcement #51730 · View on Saudi Exchange

Saudi Fransi Capital announces Taleem REIT Fund Net Asset Value for the period ending on 30 June 2018

4333

TALEEM REIT

0.40 %

1439/11/20     02/08/2018 16:03:06

Saudi Fransi Capital announces the availability of 30 June 2018 Net Asset Value (NAV) for Taleem REIT Fund based on the evaluators report of Olaat Real Estate and Valustrat

Net Asset Value at the end of the period 289399329.42 (SAR)

Net Asset Value Per Unit at the end of the period 10.1544 (SAR)

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.