Net Asset Value(s)

RNS Number : 8786B
Gulf Investment Fund PLC
16 January 2018
 

Legal Entity Identifier: 2138009DIENFWKC3PW84


16 January 2018

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

 

 

   

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 11 January 2018 was US$1.1347 ex-dividend.

 

The dividend of US$0.030 per Ordinary Share, as approved by shareholders on 16 November 2017, will be paid on 9 February 2018 with an ex-dividend date of 4 January 2018.

 

 

 

Contact:               

 

 

Nick Wilson, Chairman

00 44 (0) 1624 692600

Gulf 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
 
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