Gulf Investment Fund PLC Net Asset Value(s) (5799E)
13 February 2018 - 8:00PM
UK Regulatory
TIDMGIF
RNS Number : 5799E
Gulf Investment Fund PLC
13 February 2018
Legal Entity Identifier: 2138009DIENFWKC3PW84
13 February 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 8 February 2018 was
US$1.1097 ex-dividend.
The dividend of US$0.030 per Ordinary Share, as approved by
shareholders on 16 November 2017, was paid on 9 February 2018 with
an ex-dividend date of 4 January 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 company news service from the London Stock Exchange
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February 13, 2018 04:00 ET (09:00 GMT)
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