Net Asset Value(s)

RNS Number : 1759T

Qatar Investment Fund PLC

03 January 2017

 

03 January 2017

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 29 December 2016 was US$1.2487 ex-dividend.

The dividend of US$0.040 per Ordinary Share, as approved by shareholders on 17 November 2016, will be paid on 31 January 2017 with an ex-dividend date of 22 December 2016.

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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