Net Asset Value(s)

RNS Number : 0169D

Gulf Investment Fund PLC

01 March 2022

Legal Entity Identifier: 2138009DIENFWKC3PW84

1 March 2022

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 24 February 2022 was US$1.9981 ex-dividend.

The final dividend of US$0.0247 per Ordinary Share, as approved by shareholders on 31 December 2021 and announced on 6 January 2022, will be paid on 11 March 2022 with an ex-dividend date of 13 January 2022.

Contact:

Anderson Whamond, 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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