MEFIC REIT Fund posted SAR 752.25 million net asset value (NAV) for the fourth quarter of 2019, according to a bourse filing to Tadawul on Tuesday.
|
Income Statement (Q4 2019) |
|
|
Fund size (SAR mln) |
1230.00 |
|
Total capital after IPO (SAR mln) |
732.77 |
|
Number of units (mln) |
73.28 |
|
Nominal value per unit (SAR) |
10.00 |
|
NAV (SAR mln) |
752.25 |
|
NAV per unit (SAR) |
10.27 |
|
REIT’s portfolio value per book value (SAR mln) |
1181.81 |
|
REIT’s portfolio value per fair value (SAR mln) |
1212.77 |
|
Total income after excluding all exceptional items (SAR mln)* |
37.33 |
According to the latest financial results ended on Dec. 31, 2019.
|
Financial Indicators of Q4 2019 |
|
|
Percentage of expenses to total rental income |
12.82% |
|
Percentage of expenses to total assets |
0.9% |
|
Percentage of debt to total assets |
25% |
|
Rental income for period on unit price* |
31% |
|
Occupancy rate |
90.35% |
*Unit price as of December 31, 2019 was SAR 7.85.
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