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Net Asset Value(s)

3rd Dec 2019 09:00

RNS Number : 3071V
Gulf Investment Fund PLC
03 December 2019
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

3 December 2019

 

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 28 November 2019 was US$1.3263 ex-dividend.

 

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 8 November 2019, will be paid on 10 January 2020 with an ex-dividend date of 28 November 2019.

 

 

 

 

 

Contact:

 

 

Nick Wilson, Chairman

00 44 (0) 1624 692600

Gulf Investment Fund plc

Sandeep Nanda

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 [email protected] or visit www.rns.com.
 
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