GIF Gulf Investment Fund Plc

TIDMQIF

RNS Number : 5608J

Qatar Investment Fund PLC

01 July 2011

01 July 2011

Quarterly Disclosure

Qatar Investment Fund PLC

Quarterly Disclosure - 1 July 2011

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Qatar Investment Fund PLC announces that, as at 30 June 2011, it had no investments in such other investment companies.

For further information, please contact:

Ian Dungate/Suzanne Jones +44 (0) 1624 692600

Galileo Fund Services Limited

Andrew Potts/Callum Stewart +44 (0) 20 7459 3600

Panmure Gordon

Joe Winkley/Neil Winward +44 (0) 20 7710 7800

Oriel Securities

William Clutterbuck/Sam Turvey +44 (0) 20 7379 5151

Maitland

This information is provided by RNS

The company news service from the London Stock Exchange

END

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