Net Asset Value(s)

RNS Number : 7416S
Gulf Investment Fund PLC
14 March 2023
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

14 March 2023

 

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 9 March 2023 was US$1.9920 ex-dividend.

 

The dividend of US$0.0351 per ordinary share as announced on 2 February 2023, will be paid on 17 March 2023 with an ex-dividend date of 9 February 2023.

 

 

 

 

 

Contact:  

 

 

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc




Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.




Suzanne Jones

00 44 (0) 1624 630400

Apex Corporate Services (IOM) Limited


 

 

 

 

 

 

 

 

 

 

 

 

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