Gulf Investment Fund PLC Net Asset Value(s) (8841P)
February 23 2021 - 4:00AM
UK Regulatory
TIDMGIF
RNS Number : 8841P
Gulf Investment Fund PLC
23 February 2021
Legal Entity Identifier: 2138009DIENFWKC3PW84
23 February 2021
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 18 February 2021
was US$1.5283 ex-dividend.
The dividend of US$0.03 per Ordinary Share, as approved by
shareholders on 20 November 2020, will be paid on 5 March 2021 with
an ex-dividend date of 4 February 2021.
Contact:
Nick Wilson, Chairman 00 44 (0) 1624 692600
Gulf Investment Fund plc
Jubin Jose 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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