Qatar Investment Fund PLC Close Period Share Buy-Backs (6896G)
August 09 2016 - 10:00AM
UK Regulatory
TIDMQIF
RNS Number : 6896G
Qatar Investment Fund PLC
09 August 2016
9 August 2016
Qatar Investment Fund plc
(the "Company")
Closed Period Share Buybacks
Further to the announcement dated 9 August 2016, the Company
confirms that:
-- all inside information (as defined in Article 7 of Regulation
(EU) No 596/2014), including weekly unaudited NAV estimates, has
been and will continue to be notified to a regulatory information
service ("RIS");
-- the Directors and the Company are not in possession of any
additional inside information that has not been notified to a RIS;
and
-- the Company has no reason to believe that there will be any
material difference between the net asset value per share as at
close of business on 30 June 2016, which was announced on 5 July
2016, and the financial information to be published in the
announcement of its results for the year ended 30 June 2016
Accordingly, the Company will continue to adopt its stated
buyback policy during the closed period (as defined in Regulation
(EU) No 596/2014) in relation to the annual financial results for
the year ended 30 June 2016, which is expected to be announced on
or about 12 September 2016.
If, in this period, the Directors or the Company come into
possession of any inside information, it will be notified to a RIS
before any further transactions are undertaken.
For further information, please contact:
Nicholas Wilson +44 (0) 1624 622 851
Qatar Investment Fund plc
Ian Dungate//Suzanne Jones +44 (0) 1624 692600
Galileo Fund Services Limited
Richard Gray/Andrew Potts +44 (0) 20 7886 2500
Panmure Gordon
William Clutterbuck/Robbie Hynes +44 (0) 20 7379 5151
Maitland
This information is provided by RNS
The company news service from the London Stock Exchange
END
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