Gulf Investment Fund PLC Net Asset Value(s) (5988Z)
January 14 2020 - 4:00AM
UK Regulatory
TIDMGIF
RNS Number : 5988Z
Gulf Investment Fund PLC
14 January 2020
Legal Entity Identifier: 2138009DIENFWKC3PW84
14 January 2020
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
The Board of Gulf Investment Fund plc ("the Fund") announces
that the unaudited net asset value per share on 9 January 2020 was
US$1.3913 ex-dividend.
The dividend of US$0.03 per Ordinary Share, as approved by
shareholders on 8 November 2019, was paid on 10 January 2020 with
an ex-dividend date of 28 November 2019.
Contact:
Nick Wilson, Chairman 00 44 (0) 1624 692600
Gulf Investment Fund plc
Sandeep Nanda 00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones 00 44 (0) 1624 692600
Mainstream Fund Services (IOM)
Limited
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END
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