Net Asset Value(s)

RNS Number : 5897R

Qatar Investment Fund PLC

13 December 2016

 

13 December 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 8 December 2016 was US$1.2342.

The pro forma net asset value per share, which has been prepared to illustrate the effect of the tender offer for 14,045,544 shares in the Company, as approved by shareholders in the Company on 17 November 2016 and for which the tender price was announced on 12 December 2016, the unaudited, undiluted net asset value per share on 8 December 2016 would have increased by 0.0038 cents per share to US$ 1.2380.

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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