Net Asset Value(s)

RNS Number : 2290I

Qatar Investment Fund PLC

08 December 2015

 



8 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 3 December 2015 was US$1.3211.

The pro forma net asset value per share, which has been prepared to illustrate the effect of the tender offer for 19,333,165 shares in the Company, as approved by shareholders in the Company on 12 November 2015 and for which the tender price was announced on 7 December 2015, the unaudited, undiluted net asset value per share on 3 December 2015 would have increased by 0.0019 cents per share to US$ 1.3231.

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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