Net Asset Value(s)
RNS Number : 4301L
Gulf Investment Fund PLC
24 December 2018
Legal Entity Identifier: 2138009DIENFWKC3PW84
24 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 20 December 2018 was US$1.1537 ex-dividend.
The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 7 November 2018, was paid on 21 December 2018 with an ex-dividend date of 15 November 2018.
Contact:
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Nick Wilson, Chairman |
00 44 (0) 1624 692600 |
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Gulf Investment Fund plc |
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Sandeep Nanda |
00 974 496 2220 |
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Qatar Insurance Company S.A.Q. |
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Ian Dungate / Suzanne Jones |
00 44 (0) 1624 692600 |
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Galileo Fund Services Limited |
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