Announcements
Jadwa REIT Al Haramain Fund Announcess Jadwa Investment Announces the (unaudited Net Asset Value for Jadwa REIT Al Haramain Fund for the period ending on 30 September 2018
Tue, 23 October 2018
Jadwa Investment announces the unaudited Net Asset Value (NAV) for Jadwa REIT Al Haramain Fund for the period ending on 30 September 2018 based on the evaluators report of White Cubes and Valustrat as following:
- Net Asset Value at the end of the period based on fair value is SAR 707.8 million
- Net Asset Value per unit at the end of the period based on fair value* is SAR 10.72.
*Fair value NAV per unit is calculated on the basis of the average fair value of the Fund's properties, which were valued by two independant certified evaluators as of 30/09/2018.
Attached is a copy of the Fund’s Fact Sheet for the third quarter 2018.