SEDCO Capital REIT’s net assets reach SAR 563 mln as of Sept. 30

01/10/2019 Argaam

 

The net assets value of SEDCO Capital REIT Fund reached SAR 563.4 million as of Sept. 30, 2019, the fund manager SEDCO Capital said in a bourse statement.

 

REIT Details (Q3 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 563.4 mln

Fund’s net assets per unit

SAR 9.39

Net assets of fund’s units at FV of real estate investment

SAR 592.51

FV of fund’s net assets per unit

SAR 9.88

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