Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of SEDCO Capital REIT Fund's for the period ending on (30-06-2025) are available to the public | premargin

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of SEDCO Capital REIT Fund's for the period ending on (30-06-2025) are available to the public

TadawulAugust 11, 2025View on exchange

Element List	Explanation
Introduction	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 June 2025 are available to the public. The following is a summary of the interim financial results of the period:
Net Assets	1,426,416,674 SAR
Total Expenses and Fees	98,956,859 SAR
Net Profit/(Loss)	-4,371,456 SAR
Number of the Outstanding Units	186,944,444
Net Unit Value for Unit	8.272 SAR
Revenue of the period %	5.13 %
Fund’s Interim Financial Statements	Fund’s Interim Financial Statements
Additional Information	Net unit value SAR 7.6302 (Book value) Net unit value SAR 8.2720 (Fair value) You can view a copy of the financial statements through the attachments or the Fund Manager’s website: https://sedcocapital.com/products/sedco-reit-fund/