Net Asset Value(s)

RNS Number : 7954J
Qatar Investment Fund PLC
22 December 2015
 





22 December 2015

 

Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

 

 

 

   

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 17 December 2015 was US$1.2171 ex-dividend.

 

The dividend of US$0.040 per Ordinary Share, as approved by shareholders on 12 November 2015, will be paid on 13 January 2016 with an ex-dividend date of 17 December 2015

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


 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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