Hines Global Income Trust Aug NAV per share $10.02 (up $0.02); Sept $0.052 distribution

HINES GLOBAL INCOME TRUST, INC.

NAV per share for all classes increased to $10.02 as of Aug 31, 2024 from $10.00 in July; real estate investments rose to $4.257B.
Portfolio of 42 properties was 96% leased, 33% levered, with 18.0M sq ft leasable space.
September 2024 gross distribution $0.052 per share for all classes; net varies from $0.044 to $0.052.
Transaction price for Oct 1 DRIP and redemptions set at $10.02; shares held <1 year redeemed at 95%.
Altus Group U.S. Inc. consented to role in valuation process; liability of $52.8M for future distribution/servicing fees.

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