Tadawul

ELEMENT LIST EXPLANATION
Announcement Detail Jadwa Investment announces the unaudited Net Asset Value (NAV) for Jadwa REIT Al Haramain Fund for the period ending on 31 December 2018 based on the evaluators report of White Cubes and Valustrat as following:
- Net Asset Value at the end of the period based on fair value is SAR 716.9 million
- Net Asset Value per unit at the end of the period based on fair value* is SAR 10.86.
*Fair value NAV per unit is calculated on the basis of the average fair value of the Fund's properties, which were valued by two independant certified evaluators as of 31/12/2018.
Attached is a copy of the Fund’s Fact Sheet for the fourth quarter 2018.
Attached Documents

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.