Date August 31, 2019 Net Asset Value 1.66 USD/share Portfolio size USD 996,153,723

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 31 August 2019

The shares par value is USD 1 per share.

The Net Asset Value per share is updated on a monthly basis by Apex.

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