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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.

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.

7 Safar 1446 AH H - 11 August 2024 G

            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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