14 August, 2023
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital REIT Fund for the Period Ending on 30 / 6 / 2023
Saudi Economic and Development Securities Company (SEDCO Capital) announces that the interim financial statements of SEDCO Capital REIT Fund for the period ending on 30 / 06 / 2023 are available to the public.
The following is the summary of the interim financial results of the period:
- Net assets on the end of the period of 1,556,863,089 SAR
- Total expenses and fees for the period 94,343,465 SAR
- Net profit (loss) for the period of (22,173,484) SAR
- Number of outstanding units at the end of period 186,944,444 units
- Net Asset Value per unit at fair value 8.6390
- Return of the period 6.25%
Hyperlink to Financial Statements