Net Asset Value(s)

RNS Number : 8233K
Gulf Investment Fund PLC
07 September 2021
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

7 September 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 2 September 2021 was US$1.8469 ex-dividend.

 

The dividend of US$0.0246 per Ordinary Share, as announced on 9 August 2021, will be paid on 17 September 2021 with an ex-dividend date of 19 August 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


 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
NAVUPUAPBUPGURQ

Companies

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

Latest directors dealings

All directors dealings today