Date April 30, 2019 Net Asset Value 1.705 USD/share Portfolio size AED 3,455,641,110

The chart below shows the history of the monthly Net Asset Value per share since the transfer of the first property to the REIT as well as the size of the portfolio.

as of 30 June 2019

The shares par value is USD 1 per share.

The Net Asset Value per share is updated on a monthly basis by Maples Fund Services.

The value of the properties is updated at least every 6 months by our independent valuers: Asteco or CBRE.