Net Asset Value(s)

RNS Number : 3071V

Gulf Investment Fund PLC

03 December 2019

 

Legal Entity Identifier: 2138009DIENFWKC3PW84

3 December 2019

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

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 28 November 2019 was US$1.3263 ex-dividend.

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 8 November 2019, will be paid on 10 January 2020 with an ex-dividend date of 28 November 2019.

Contact:               

Nick Wilson, Chairman	00 44 (0) 1624 692600
Gulf Investment Fund plc
Sandeep Nanda	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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