The net assets value of SEDCO Capital REIT Fund reached SAR 566.77 million as of Dec. 31, 2019, the fund manager SEDCO Capital said in a bourse statement.

 

REIT Details (Q4 2019)

Fund size at listing

SAR 600 mln

Number of units

60 mln

Nominal value per unit

SAR 10 mln

Net assets of fund’s units

SAR 566.77 mln

Fund’s net assets per unit

SAR 9.45

Net assets of fund’s units at fair value (FV) of real estate investment

SAR 594.61

FV of fund’s net assets per unit

SAR 9.91

 

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