Qatar Investment Fund PLC Net Asset Value(s) (2552Y)
08 September 2015 - 6:00PM
UK Regulatory
TIDMQIF
RNS Number : 2552Y
Qatar Investment Fund PLC
08 September 2015
8 September 2015
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 3 September 2015
was US$1.4252
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
NAVLIFFAASIDIIE
(END) Dow Jones Newswires
September 08, 2015 04:00 ET (08:00 GMT)
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