Announcement by the OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of Al Ma’ather REIT’s for the period ending on 30/06/2023

OSOOL & BAKHEET Investment Company announces that the interim financial

statements of Al Ma’ather REIT’s for the period ending on

30/06/2023. are available to the public.

The following is the summary of the interim financial results of the period:

– Net assets on the end of period of 514,121,087 SAR.

– Total expenses and fees for the period 9,469,801 SAR.

– Net profit (loss) for the period of 25,930,082 SAR.

– Number of outstanding units at the end of period 61,370,000 units.

– Net asset value for the unit in 8.38 SAR.

– Revenue of the period 3.3%.

A copy of the interim financial statements can be found in the link:

/uploads/FS-Al-Ma’ather-REIT-3006-EN.pdf