Net Asset Value(s)

RNS Number : 4501K

Qatar Investment Fund PLC

30 December 2015

 



30 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 24 December 2015 was US$1.2618 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

 

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