Net Asset Value(s)

RNS Number : 1151Z

Qatar Investment Fund PLC

04 February 2014

 



4 February 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 30 January 2014 was US$1.3272 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 2014 with an ex-dividend date of 23 December 2013.

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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