Net Asset Value(s)

RNS Number : 7402T
Qatar Investment Fund PLC
18 December 2012
 





18 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 13 December 2012 was US$ 1.0044. The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 14 November 2012, will be paid on 30 January 2013 with an ex-dividend date of 12 December 2012.

 

Contact:               

 

 

Leonard O'Brien, Director

0041 (22) 318 2600

Qatar Investment Fund plc




Sandeep Nanda

00 974 496 2220

Qatar Insurance Company S.A.Q.




Ian Dungate / Suzanne Jones

00 44 (0) 1624 692600

Galileo Fund Services Limited


 

 

 


This information is provided by RNS
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