Performance

Date January 31, 2017 Net Asset Value 1.6123 USD/share Portfolio size AED 2,765,585,706

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 January 2017

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.