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13th Sep 2022 09:00

RNS Number : 1098Z

Gulf Investment Fund PLC

13 September 2022

Legal Entity Identifier: 2138009DIENFWKC3PW84

13 September 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 8 September 2022 was US$2.1183 ex-dividend.

The dividend of US$0.0351 per Ordinary Share as announced on 1 September 2022, will be paid on 21 October 2022 with an ex-dividend date of 8 September 2022.

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.

Ian Dungate / Suzanne Jones	00 44 (0) 1624 630400
Apex Corporate Services (IOM) Limited

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