03 October 2011
Quarterly Disclosure
Qatar Investment Fund PLC
Quarterly Disclosure - 3 October 2011
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Qatar Investment Fund PLC announces that, as at 30 September 2011, it had no investments in such other investment companies.
For further information, please contact:
Ian Dungate/Suzanne Jones +44 (0) 1624 692600
Galileo Fund Services Limited
Andrew Potts/Callum Stewart +44 (0) 20 7459 3600
Panmure Gordon
Joe Winkley/Neil Winward +44 (0) 20 7710 7600
Oriel Securities
William Clutterbuck/Sam Turvey +44 (0) 20 7379 5151
Maitland