Date September 30, 2018 Net Asset Value 1.76 USD/share Portfolio size AED 3,360,996,578

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 September 2018

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.