Jadwa Investment announces the unaudited Net Asset Value (NAV) for Jadwa REIT Al Haramain Fund for the period ending on 31 March 2018 based on the evaluators report of White Cubes and Valustrat as following:

- Net Asset Value at the end of the period based on fair value is SAR 707.9 million

- Net Asset Value per unit at the end of the period based on fair value* is SAR 10.73.

Fair value NAV per unit is calculated on the basis of the average fair value of the Fund's properties, which were valued by two independant certified evaluators as of 31/03/2018.