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Derayah Financial Announces the Availability of the Interim Financial Report of Derayah REIT for the Period Ending on 30/06/2021 to the Public

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Introduction Derayah Financial announces the availability of the interim financial report for Derayah REIT, and below is a summary of the interim financial results for the period ending on 30/06/2021
Net Assets at the End of the Period SR930,542,875
Total Expenses and Fees for the Period SR20,160,750
Net Profit/(Loss) for the Period SR27,292,662
Number of the Outstanding Units at the End of Period 107507035
Net Unit Value 8.68
Revenue of the period % 3.84 %
Hyperlink to Financial Statements https://reit.derayah.com/wp-content/uploads/2021/08/Derayah-REIT-Interim-Financial-Statements-30-06-2021-English.pdf
Additional Information - Net assets value per unit SR.8.68 based on fair valuation

- Return for the period %3.84 relative to IPO price and %2.90 relative to market price as of 30/06/2021

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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