Sterling Quotation

Gulf Investment Fund PLC

08 September 2023

 

Legal Entity Identifier: 2138009DIENFWKC3PW84

8 September 2023

Gulf Investment Fund PLC ("GIF" or the "Company")

Sterling quotation

In order the maximise the ability for UK investors to invest in the Company, the Board are introducing an additional market quote in Sterling (the "Sterling Quote") for the Company's existing ordinary shares on the London Stock Exchange, alongside the Company's existing US Dollar market quote (the "Dollar Quote").

The Company has made an application to the London Stock Exchange for admission to trading in Sterling on the Specialist Fund Segment of its Main Market of 41,500,480 ordinary shares. Admission of the Sterling Quote is expected to occur with effect from 8am on 13 September 2023.

As set out below:

·   the existing ISIN will apply for both the Dollar Quote and the Sterling Quote;

·   the existing SEDOL and TIDM will continue to apply for the Dollar Quote;

·   a new SEDOL and TIDM will be introduced for the Sterling Quote:

	Dollar Quote	Sterling Quote
ISIN	IM00B1Z40704	IM00B1Z40704
SEDOL	B1Z4070	BPNZB14
Ticker	GIF	GIFS

All dividends will continue to be declared in US Dollars and the default currency for dividend payments will remain US Dollars. However, the Board will continue to offer the ability for dividends to be capable of being received in Sterling by shareholders making a dividend currency election.

For further information:

Anderson Whamond                                                                                                                   [phone]

Gulf Investment Fund plc

Frazer Pickering/Suzanne Jones                                                                                              [phone]

Apex Corporate Services (IOM) Limited

Alex Collins/Ashwin Kohli                                                                                                          [phone]

Panmure Gordon

William Clutterbuck                                                                                                                      [phone]

Maitland/AMO

 

END