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%.