Net Asset Value(s)

RNS Number : 4152Q
Qatar Investment Fund PLC
15 October 2013
 





15 October 2013

 

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 10 October 2013 was US$1.1990.

 

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 / David Parnell

00 44 (0) 1624 692600

Galileo Fund Services Limited


 

 

 


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