Announcements
Jadwa Investment Announces the unaudited Net Asset Value for Jadwa REIT Saudi Fund for the period ending on 31 December 2018.
Sun, 24 February 2019
Jadwa Investment announces the unaudited Net Asset Value (NAV) for Jadwa REIT Saudi Fund for the period ending on 24/04/1440H corresponding to 31 December 2018 based on the evaluators report of White Cubes and Valustrat as following:
-Net Asset Value (NAV) based on fair value at the end of the period SAR 1.74 billion.
-Net Asset Value Per Unit based on fair value* at the end of the period SAR 11.03.
*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 independent certified evaluators as of 31/12/2018.
Attached is a copy of the Fund’s Fact Sheet for the fourth quarter 2018.