Net Asset Value(s)

RNS Number : 1950T

Qatar Investment Fund PLC

11 December 2012

 



11 December 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 6 December 2012 was US$ 1.0377.

The pro forma net asset value per share, which has been prepared to illustrate the effect of the tender offer for 41,552,272 shares in the Company, as approved by shareholders in the Company on 14 November 2012 and for which the tender price was announced on 7 December 2012, the unaudited, undiluted net asset value per share on 6 December 2012 would have increased by 0.0016 cents per share to US$ 1.0393.

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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