Qatar Investment Fund PLC Compliance with Model Code (5563G)
July 02 2012 - 4:00AM
UK Regulatory
TIDMQIF
RNS Number : 5563G
Qatar Investment Fund PLC
02 July 2012
2 July 2012
QATAR INVESTMENT FUND PLC
(the "Company")
Compliance with the Model Code
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 in relation to the annual financial results
for the year ended 30 June 2012, 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 +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 7710 7600
Maitland
This information is provided by RNS
The company news service from the London Stock Exchange
END
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