Qatar Investment Fund PLC Net Asset Value(s) (7638T)
July 22 2015 - 5:07AM
UK Regulatory
TIDMQIF
RNS Number : 7638T
Qatar Investment Fund PLC
22 July 2015
21 July 2015
Qatar Investment Fund plc (Ticker QIF) - NAV per Share.
The Board of Qatar Investment Fund plc ("the Fund") announces
that the unaudited net asset value per share on 16 July 2015 was
US$1.5037
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 / David Parnell 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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