SEDCO Capital REIT’s NAV hits SAR 566.13 mln in Q1 2020

09/04/2020 Argaam

 

The net assets value (NAV) of SEDCO Capital REIT Fund reached SAR 566.13 million as of March 31, 2020, fund manager SEDCO Capital said in a bourse statement.

 

REIT Details (Q1 2020)

Fund size

SAR 600 mln

Net assets value

SAR 566.13 mln

NAV per unit

SAR 9.43

NAV (Fair Value)

SAR 596.87 mln

NAV per unit (Fair Value)

SAR 9.94

Expense ratio and Percentage of Total

Fees and Charges

2.55%

Number of units

60 mln

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