Taleem REIT Fund — Net Asset Value 2018

Feb 11, 2018

Saudi Fransi Capital announces Taleem REIT Fund Net Asset Value for the period ending on 31 December 2017

4333 · 11/02/2018 15:09:36 · Announcement #49373 · View on Saudi Exchange

Saudi Fransi Capital announces Taleem REIT Fund Net Asset Value for the period ending on 31 December 2017

4333

TALEEM REIT

0.40 %

1439/05/25     11/02/2018 15:09:36

Saudi Fransi Capital announces the availability of 31 December 2017 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 293,662,054.50 (SAR)

Net Asset Value Per Unit at the end of the period 10.3039 (SAR)

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