Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Hospitality REIT Fund’s for the period ending on 30/06/2024 AD are available to the public.

            Alinma Investment Company announces that the interim financial statements of Alinma Hospitality REIT Fund’s for the period ending on 30/06/2024 AD. The following is the summary of the interim financial results of the period:

Introduction

1,039,493,089 SAR

Net Assets on the end of period of

13,711,483 SAR

Total Expenses and Fees for the period of

24,303,599 SAR

Net Profit / (Loss) for the period of

102,002,100 Units

Number of Outstanding Units at the end of period

10.19 SAR

Net Unit Value for Unit in

2.33%

Revenue of the period

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