Net Asset Value(s)

RNS Number : 3071V
Gulf Investment Fund PLC
03 December 2019
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

3 December 2019

 

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 28 November 2019 was US$1.3263 ex-dividend.

 

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 8 November 2019, will be paid on 10 January 2020 with an ex-dividend date of 28 November 2019.

 

 

 

 

 

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

Mainstream Fund Services (IOM) Limited


 

 

 

 

 

              

 

 

 

 

 

 


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