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.
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REIT Details (Q3 2019) |
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Fund size at listing |
SAR 600 mln |
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Number of units |
60 mln |
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Nominal value per unit |
SAR 10 mln |
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Net assets of fund’s units |
SAR 563.4 mln |
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Fund’s net assets per unit |
SAR 9.39 |
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Net assets of fund’s units at FV of real estate investment |
SAR 592.51 |
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FV of fund’s net assets per unit |
SAR 9.88 |
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