Net Asset Value(s)

RNS Number : 6633V

Qatar Investment Fund PLC

07 November 2017

 

Legal Entity Identifier: 2138009DIENFWKC3PW84

7 November 2017

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 2 November 2017 was US$1.0696.

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

 

END

 

 

NAVLLFELLELRIID