Announcement by Alinma Investment Company that Alinma Hospitality REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.      

21 Ramadan, 1445 AH H - 31 March 2024 G

Alinma Investment Company announces that Alinma Hospitality REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Net assets on the end of period of 1,047,830,162 SAR

Total expenses and fees for the year 30,288,584 SAR.

Net Profit/loss for the year 60,449,834 SAR.

Number of outstanding units in the end of year 102,002,100units.

Net asset value for the unit 10.27 SAR.

Revenue of the period 5.93%.

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