QIF - Model Code (0767K)
July 08 2011 - 9:30AM
UK Regulatory
TIDMQIF
RNS Number : 0767K
Qatar Investment Fund PLC
08 July 2011
8 July 2011
Qatar Investment Fund PLC
Compliance with the Model Code
Pursuant to Listing Rule 15.5.1R (Compliance with the Model
Code) the Company hereby wishes to notify the market that its close
period commences on 9 July 2011 and is anticipated to end following
the release of its annual financial results for the year ended 30
June 2011 on or around 7 September 2011.
In accordance with Listing Rule 15.5.1(4), the Company confirms
that all inside information (as defined in section 118C of the
Financial Services and Markets Act 2000), including weekly
unaudited NAV estimates, has been and will continue to be notified
to a regulatory information service ("RIS") and that the Directors
and the Company are not in possession of any additional inside
information that has not been notified to a RIS.
Accordingly, the Company will continue to adopt the Model Code
during the close period with the exception of the following
activities which may be undertaken:
a) dealings by persons discharging managerial responsibilities
in the Company;
b) purchases by the Company of its own securities; and
c) sales of treasury shares for cash or transfers (except for
sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2R).
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 7600
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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