25th Jan 2022 09:00
RNS Number : 3827Z
Gulf Investment Fund PLC
25 January 2022
Legal Entity Identifier: 2138009DIENFWKC3PW84
25 January 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 20 January 2022 was US$1.9922 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 |
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Jubin Jose | 00 974 496 2220 |
Qatar Insurance Company S.A.Q. |
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Ian Dungate / Suzanne Jones | 00 44 (0) 1624 692600 |
Mainstream Fund Services (IOM) Limited |
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