Gulf Investment Fund PLC Net Asset Value(s) Replacement
15 August 2024 - 12:00AM
RNS Regulatory News
RNS Number : 4789A
Gulf Investment Fund PLC
14 August 2024
Legal Entity Identifier:
2138009DIENFWKC3PW84
9 August 2024
Gulf
Investment Fund plc (Ticker GIF) - NAV per Share.
This is a replacement of RNS 7255Z
released on 9 August 2024 and is issued as a result of the fund
going ex-dividend on 1 August 2024.
The Board of Gulf Investment Fund plc
("the Fund") announces that the unaudited
net asset value per share on 6 August 2024 was US$2.3660
ex-dividend.
The dividend of US$0.0471 per
ordinary share as announced on 25 July 2024, will be paid on 6
September 2024 with an ex-dividend date of 1 August
2024.
Contact:
Anderson Whamond, Chairman
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00 44 (0) 1624 630400
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Gulf Investment Fund plc
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Bijoy Joy
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00 974 496 2220
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Qatar Insurance Company
S.A.Q.
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Suzanne Jones
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00 44 (0) 1624 630400
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Apex Corporate Services (IOM)
Limited
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END
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