Net Asset Value(s)

RNS Number : 9229Q
Gulf Investment Fund PLC
02 November 2021
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

2 November 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 28 October 2021 was US$1.8792.

 

 

 

 

 

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


 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGMCGUPGGGG

Companies

Gulf Investment Fund (GIFS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today