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Jadwa Investment Company announced that the net asset value (unaudited) of the Jadwa Reit Fund's fair value amounted to R $ 1.74 billion for the period ended December 31, 2018. The net value of the assets of the Jadwa Reit Fund was $ 1.74 billion. inventory per unit at fair value at the end of the period was 11.03 SAR.
In a statement released on Tadawul, the company stated that the unit price was calculated using the fair value method of the properties of the Fund as valued by the licensed experts, White Cube and Valuable, as at December 31, 2018.
According to data available on "Numbers"The Jadwa Reit fund in Saudi Arabia was listed and traded on the Saudi market on February 11, 2018. The fund is valued at RM 1580 million.
The appendices contain a copy of the Fund's facts for the fourth quarter of 2018:
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