13th Dec 2016 09:00
13 December 2016
Qatar Investment Fund plc (Ticker QIF) - NAV per Share.
The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 8 December 2016 was US$1.2342.
The pro forma net asset value per share, which has been prepared to illustrate the effect of the tender offer for 14,045,544 shares in the Company, as approved by shareholders in the Company on 17 November 2016 and for which the tender price was announced on 12 December 2016, the unaudited, undiluted net asset value per share on 8 December 2016 would have increased by 0.0038 cents per share to US$ 1.2380.
Contact:
Leonard O'Brien, Director | 0041 (22) 318 2600 |
Qatar Investment Fund plc | |
Sandeep Nanda | 00 974 496 2220 |
Qatar Insurance Company S.A.Q. | |
Ian Dungate / Suzanne Jones | 00 44 (0) 1624 692600 |
Galileo Fund Services Limited |
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