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Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of SEDCO Capital REIT Fund Condensed Interim Financial Statements for the Period Ended 30 June 2019.

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Announcement Detail Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the condensed interim financial statements of SEDCO Capital REIT Fund for the period ended 30 June 2019. Below is a summary of the interim financial results:

- Net Asset value at the end of the period SAR 569,102,209

- Total expenses and fees for the period SAR 28,671,832

- Net profit for the period SAR 9,918,292

- Number of units available at the end of the period 60,000,000 units

- Net Asset Value per unit SAR 9.4850

- Net Asset Value per unit at fair value SAR 9.9039

- Return for the period 3.30% (being 6.60% annualized)

To view the financial statements, please click the following link:

https://bit.ly/2YOSVER

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The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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