Net Asset Value(s)

RNS Number : 3330C
Qatar Investment Fund PLC
28 June 2016
 



28 June 2016

 

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 23 June 2016 was US$1.2238.

 

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


 

 

 

 

 

              

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFVTRSIDFIR
UK 100