Qatar Investment Fund PLC Net Asset Value(s) (6604G)
November 24 2015 - 4:00AM
UK Regulatory
TIDMQIF
RNS Number : 6604G
Qatar Investment Fund PLC
24 November 2015
24 November 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 19 November 2015
was US$1.3585.
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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November 24, 2015 04:00 ET (09:00 GMT)
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