Restatement of NAV per Share

RNS Number : 6481M

Qatar Investment Fund PLC

19 August 2011

 

18 August 2011

Qatar Investment Fund plc (Ticker QIF) - Restatement of NAV per Share.

The Board of Qatar Investment Fund plc ("the Fund") announces that, as a result of an administrative error, the published NAV for 11 August 2011 was misstated, and the correct figures are US$ 0.9985 for the unaudited, undiluted net asset value per share and US$ 0.9985 for the unaudited, fully diluted net asset value per share.

Contact:

Leonard O'Brien, Director	0041 (22) 908 1190
Qatar Investment Fund plc
Sandeep Nanda	00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones	01624 692600
Galileo Fund Services Limited

 

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