Qatar Investment Fund PLC Net Asset Value(s) (3600U)
December 27 2012 - 4:08AM
UK Regulatory
TIDMQIF
RNS Number : 3600U
Qatar Investment Fund PLC
27 December 2012
27 December 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 20
December 2012 was US$ 1.0158.
Contact:
Leonard O'Brien, Director 0041 (22) 318 2600
Qatar Investment Fund plc
Sandeep Nanda 00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones 00 44 (0) 1624 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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