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

 

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