Qatar Investment Fund PLC Net Asset Value(s) (6906J)
17 June 2014 - 6:00PM
UK Regulatory
TIDMQIF
RNS Number : 6906J
Qatar Investment Fund PLC
17 June 2014
17 June 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 12 June 2014 was
US$1.5625.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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