الإعلام

Jadwa Investment Company Announces the Availability of the Annual Financial Statement of Jadwa REIT Saudi Fund for the Period Ending on (2020-12-31) to the Public

Jadwa Investment Company announces the availability of the annual financial results for Jadwa REIT Saudi Fund and below is the summary of the interim financial results for the period ended 31/12/2020:

• Net Asset (based on fair value) at the end of the period SAR 1,850,012,969
• Total expenses and fees for the period SAR 62,977,731
• Net Profit / )Loss( for the period SAR 154,092,711
• Number of units available at the end of the period 158,000,000 units
• Net Asset Value per unit based on fair value approach SAR 11.71
• The yield for the period 7.2%*

* Return for the period = (Funds from Operations per Unit) / Par Value of Unit.

Please find attached a copy of the financials.

https://dev.jadwa.is.sa/sites/default/files/2022-03/Jadwa_SREIT_2020_Audited_FS_EN_31032021.pdf