Net Asset Value(s)

RNS Number : 9047M

Qatar Investment Fund PLC

26 January 2016

 

26 January 2016

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 21 January 2016 was US$1.0661.

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

 

END

 

 

NAVLLFEVLLIEFIR