7th Jan 2020 09:00
Legal Entity Identifier: 2138009DIENFWKC3PW84
7 January 2020
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 2 January 2020 was US$1.4052 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 |
|
Related Shares:
Gulf