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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