Qatar Investment Fund PLC Net Asset Value(s) (0412S)
November 27 2012 - 4:00AM
UK Regulatory
TIDMQIF
RNS Number : 0412S
Qatar Investment Fund PLC
27 November 2012
27 November 2012
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 22
November 2012 was US$ 1.0424.
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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