TIDMQIF

RNS Number : 9034F

Qatar Investment Fund PLC

04 May 2011

4 May 2011

Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited, undiluted net asset value per share on 28 April 2011 was US$1.0584 and the unaudited, fully diluted net asset value per share was US$1.0580

Contact:

 
 Leonard O'Brien, Director    0041 (22) 908 1190 
 Qatar Investment Fund 
  plc 
 
 Sandeep Nanda                00 974 496 2220 
 Qatar Insurance Company 
  S.A.Q. 
 
 Ian Dungate / Suzanne 
  Jones                       01624 692600 
 Galileo Fund Services 
  Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGGKGDDGMZM

Gulf Investment (LSE:GIF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gulf Investment Charts.
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gulf Investment Charts.