Sequence No: 12/2019
ISIN: AEDFXA1XE5D7PUBLISHED ON OCTOBER 02, 2019 BY EMIRATES REIT (CEIC) PLC

 

Net Asset Value as at 31 August 2019

 

• The Net Asset Value ⁽¹⁾ as at 31 August 2019 is USD 1.66 per share.
• The total Net Asset Value of the REIT is USD 497 million (AED 1.8 billion).
• The Portfolio Value ⁽²⁾ is USD 996 million (AED 3.6 billion).

(1) The unaudited Net Asset Value attributable to the ordinary shares is calculated under International Financial Reporting Standards (IFRS) by the REIT's independent Fund Administrator

(2) Portfolio Value includes Right-Of-Use according to IFRS 16. 

 

For further information, please refer to our Investor Relations Page.