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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