21st Jan 2014 09:00
RNS Number : 0508Y
Qatar Investment Fund PLC
21 January 2014
21 January 2014
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 16 January 2014 was US$1.3193 ex-dividend.
The dividend of US$0.032 per Ordinary Share, as approved by shareholders on 4 November 2013, will be paid on 31 January 2013 with an ex-dividend date of 23 December 2013.
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 / David Parnell | 00 44 (0) 1624 692600 |
Galileo Fund Services Limited |
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