Net Asset Value(s)

RNS Number : 1277D

Qatar Investment Fund PLC

27 January 2015

 



27 January 2015

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

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited, undiluted net asset value per share on 22 January 2015 was US$ 1.4904.

The pro forma net asset value per share, which has been prepared to illustrate the effect of the tender offer for 15,477,601 shares in the Company, as approved by shareholders in the Company on 9 January 2015 and for which the tender price was announced on 23 January 2015, the unaudited, undiluted net asset value per share on 22 January 2015 would have decreased by 0.0007 cents per share to US$ 1.4897.

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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