Net Asset Value(s)

RNS Number : 1386D

Qatar Investment Fund PLC

05 July 2016

 

5 July 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 30 June 2016 was US$1.2138.

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 / Suzanne Jones	00 44 (0) 1624 692600
Galileo Fund Services Limited

 

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