Net Asset Value(s)

RNS Number : 1871Q

Gulf Investment Fund PLC

26 October 2021

Legal Entity Identifier: 2138009DIENFWKC3PW84

26 October 2021

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

Following the Tender Offer announcement on 8 October 2021 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 21 October 2021 was US$1.8890.

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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