Taleem REIT Fund — Net Asset Value 2019

Feb 10, 2019

Saudi Fransi Capital announces Taleem REIT Fund Net Asset Value for the period ending on 31 December 2018

4333 · 10/02/2019 08:00:12 · Announcement #53417 · View on Saudi Exchange

Saudi Fransi Capital announces Taleem REIT Fund Net Asset Value for the period ending on 31 December 2018

4333

TALEEM REIT

0.40 %

1440/06/05     10/02/2019 08:00:12

Element List	Explanation
Announcement Detail	Saudi Fransi Capital announces the availability of 31 December 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 530,383,188.04 (SAR)

Net Asset Value Per Unit at the end of the period 10.3997 (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.