Net Asset Value(s)

RNS Number : 0100M
Gulf Investment Fund PLC
19 January 2021
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

19 January 2021

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

   

Following the Tender Offer announcement on 14 December 2020 the Company will continue to publish NAV announcements for the Continuing Pool of assets only.

 

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share of the Continuing Pool of assets on 14 January 2021 was US$1.5759.

 

 

 

 

 

Contact:  

 

 

Nick Wilson, Chairman

00 44 (0) 1624 692600

Gulf Investment Fund plc




Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.




Ian Dungate / Suzanne Jones

00 44 (0) 1624 692600

Mainstream Fund Services (IOM) Limited


 

 

 

 

 

 

 

 

 

 

 

 

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