Announcement by Alinma Investment Company that Swicorp Wabel REIT Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.

28 Shaʻban 1443 AH H - 31 March 2022 G

Alinma Investment Company announces that Swicorp Wabel REIT Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G.

- Net assets on the end of period of 932,864,494 SAR.

-  Total Cash Expenses and fees for the year/Period: 34,293,584.

- Total non-cash expenses (Depreciation, Credit loss allowance,…)  for the year/Period: 49,370,015 SAR.

- Total expenses and fees for the year/period 83,663,599 SAR.

- Net loss for the year/period of 14,857,817-  SAR.

- Number of outstanding units at the end of year/period 118,000,000 (units)

- Net asset value for the unit is 7.90  SAR.

- Revenue of the period -1.57% %.

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