Gulf Investment Fund PLC Net Asset Value(s) (5699Q)
20 October 2023 - 5:04PM
UK Regulatory
TIDMGIF
RNS Number : 5699Q
Gulf Investment Fund PLC
20 October 2023
Legal Entity Identifier: 2138009DIENFWKC3PW84
20 October 2023
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
Following the Tender Offer announcement on 21 September 2023 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 17 October 2023 was US$2.2849 ex-dividend.
The dividend of US$0.0405 per ordinary share as announced on 7
September 2023, will be paid on 20 October 2023 with an ex-dividend
date of 14 September 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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October 20, 2023 02:04 ET (06:04 GMT)
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