Net Asset Value(s)

RNS Number : 1884R

Qatar Investment Fund PLC

01 November 2011

 



01 November 2011

Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited, undiluted net asset value per share on 27 October 2011 was US$ 1.0291 and the unaudited, fully diluted net asset value per share was US$ 1.0289

Contact:

Leonard O'Brien, Director	0041 (22) 908 1190
Qatar Investment Fund plc
Sandeep Nanda	00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones	01624 692600
Galileo Fund Services Limited

 

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