Net Asset Value(s)

RNS Number : 7026K
Gulf Investment Fund PLC
18 December 2018
 

Legal Entity Identifier: 2138009DIENFWKC3PW84


18 December 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 13 December 2018 was US$1.1741 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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