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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