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Net Asset Value(s)

25th Jul 2023 09:00

RNS Number : 9809G
Gulf Investment Fund PLC
25 July 2023
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

25 July 2023

 

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 July 2023 was US$2.4434.

 

Note that the Fund will switch its net asset value per share calculation to close of business Tuesday commencing on 8 August 2023 and will announce the unaudited net asset value per share to the market at 0700 on each Friday thereafter. The final Thursday valuation will be on 3 August 2023.

 

 

 

 

 

Contact:

 

 

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc

Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.

Suzanne Jones

00 44 (0) 1624 630400

Apex Corporate Services (IOM) Limited

 

 

 

 

 

 

 

 

 

 

 

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