Net Asset Value(s)

RNS Number : 9448P

Qatar Investment Fund PLC

11 October 2011

 



11 October 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 06 October 2011 was US$ 0.9912. The dividend of $0.027 per Ordinary Share was approved by shareholders on 3rd October 2011, and ex-dividend trading commenced on 5^th October 2011.

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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