Net Asset Value(s)

RNS Number : 5017X

Qatar Investment Fund PLC

14 January 2014

 



14 January 2014

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

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited, net asset value per share on 9 January 2014 was US$1.2876 ex-dividend.

The dividend of US$0.032 per Ordinary Share, as approved by shareholders on 4 November 2013, will be paid on 31 January 2013 with an ex-dividend date of 23 December 2013.

The pro forma net asset value per share, which has been prepared to illustrate the effect of the tender offer for 17,357,728 shares in the Company, as approved by shareholders in the Company on 18 December 2013 and for which the tender price was announced on 10 January 2014, the unaudited, undiluted net asset value per share on 9 January 2014 would have increased by 0.0012 cents per share to US$ 1.2888.

Contact:               

Leonard O'Brien, Director	0041 (22) 318 2600
Qatar Investment Fund plc
Sandeep Nanda	00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / David Parnell	00 44 (0) 1624 692600
Galileo Fund Services Limited

 

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