TIDMQIF

RNS Number : 1884R

Qatar Investment Fund PLC

01 November 2011

01 November 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 27 October 2011 was US$ 1.0291 and the unaudited, fully diluted net asset value per share was US$ 1.0289

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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