Net Asset Value(s)

RNS Number : 8841P

Gulf Investment Fund PLC

23 February 2021

Legal Entity Identifier: 2138009DIENFWKC3PW84

23 February 2021

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 18 February 2021 was US$1.5283 ex-dividend.

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 20 November 2020, will be paid on 5 March 2021 with an ex-dividend date of 4 February 2021.

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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