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Net Asset Value(s)

24th Dec 2018 12:30

RNS Number : 4301L
Gulf Investment Fund PLC
24 December 2018
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

24 December 2018

 

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 December 2018 was US$1.1537 ex-dividend.

 

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 7 November 2018, was paid on 21 December 2018 with an ex-dividend date of 15 November 2018.

 

 

 

 

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

Galileo Fund Services 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.
 
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