TIDMQIF

RNS Number : 6481M

Qatar Investment Fund PLC

19 August 2011

18 August 2011

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

The Board of Qatar Investment Fund plc ("the Fund") announces that, as a result of an administrative error, the published NAV for 11 August 2011 was misstated, and the correct figures are US$ 0.9985 for the unaudited, undiluted net asset value per share and US$ 0.9985 for the unaudited, fully diluted net asset value per share.

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

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