TIDMQIF

RNS Number : 0818H

Qatar Investment Fund PLC

24 May 2011

24 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 19 May 2011 was US$1.0677 and the unaudited, fully diluted net asset value per share was US$1.0672

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

NAVLIFIAETIVFIL

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.