Gulf Investment Fund PLC Net Asset Value(s) (9229Q)
02 November 2021 - 07:59PM
UK Regulatory
TIDMGIF
RNS Number : 9229Q
Gulf Investment Fund PLC
02 November 2021
Legal Entity Identifier: 2138009DIENFWKC3PW84
2 November 2021
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
Following the Tender Offer announcement on 8 October 2021 the
Company will continue to publish NAV announcements for the
Continuing Pool of assets only.
The Board of Gulf Investment Fund plc ("the Fund") announces
that the unaudited net asset value per share of the Continuing Pool
of assets on 28 October 2021 was US$1.8792.
Contact:
Nick Wilson, Chairman 00 44 (0) 1624 692600
Gulf Investment Fund plc
Jubin Jose 00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones 00 44 (0) 1624 692600
Mainstream Fund Services (IOM)
Limited
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