TIDMQIF

RNS Number : 5396A

Qatar Investment Fund PLC

29 September 2015

29 September 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 24 September 2015 was US$1.4321

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

NAVLLFLIALIAFIE

(END) Dow Jones Newswires

September 29, 2015 06:15 ET (10:15 GMT)

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