Net Asset Value(s)

Gulf Investment Fund PLC
13 October 2023
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

13 October 2023

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

Following the Tender Offer announcement on 21 September 2023 the Company will continue to publish NAV announcements for the Continuing Pool of assets only.

 

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share of the Continuing Pool of assets on 10 October 2023 was US$2.2413 ex-dividend.

 

The dividend of US$0.0405 per ordinary share as announced on 7 September 2023, will be paid on 20 October 2023 with an ex-dividend date of 14 September 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


 

 

 

 

 

              

 

 

 

 

 

 

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