Net Asset Value(s)

RNS Number : 1876H
Qatar Investment Fund PLC
06 June 2017
 

 

6 June 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 1 June 2017 was US$1.2409.

 

The Board would also like to draw attention to the announcement on 5 June 2017 regarding the cuts in diplomatic ties with Saudi Arabia, Bahrain, United Arab Emirates, Egypt and Yemen.

 

 

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
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