Net Asset Value(s)

RNS Number : 8983I

Qatar Investment Fund PLC

31 July 2012

 



31 July 2012

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 26 July 2012 was US$ 1.0269 and the unaudited, fully diluted net asset value per share was US$ 1.0267

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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