Net Asset Value(s)

RNS Number : 5040I

Gulf Investment Fund PLC

27 November 2018

 

Legal Entity Identifier: 2138009DIENFWKC3PW84

27 November 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 22 November 2018 was US$1.1523 ex-dividend.

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 7 November 2018, will be paid on 21 December 2018 with an ex-dividend date of 15 November 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

 

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