Net Asset Value(s)

RNS Number : 5376T
Gulf Investment Fund PLC
21 March 2023
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

21 March 2023

 

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 16 March 2023 was US$1.9202 ex-dividend.

 

The dividend of US$0.0351 per ordinary share as announced on 2 February 2023, will be paid on 17 March 2023 with an ex-dividend date of 9 February 2023.

 

 

 

 

 

Contact:  

 

 

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc




Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.




Suzanne Jones

00 44 (0) 1624 630400

Apex Corporate Services (IOM) Limited


 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUWGWUPWGGU

Companies

Gulf Investment Fund (GIFS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today