19th Jan 2021 09:00
RNS Number : 0100M
Gulf Investment Fund PLC
19 January 2021
Legal Entity Identifier: 2138009DIENFWKC3PW84
19 January 2021
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
Following the Tender Offer announcement on 14 December 2020 the Company will continue to publish NAV announcements for the Continuing Pool of assets only.
The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share of the Continuing Pool of assets on 14 January 2021 was US$1.5759.
Contact:
Nick Wilson, Chairman | 00 44 (0) 1624 692600 |
Gulf Investment Fund plc |
|
|
|
Jubin Jose | 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVGPUWUGUPGGUR
Related Shares:
Gulf
