TIDMGIF

RNS Number : 1871Q

Gulf Investment Fund PLC

26 October 2021

Legal Entity Identifier: 2138009DIENFWKC3PW84

26 October 2021

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

Following the Tender Offer announcement on 8 October 2021 the Company will continue to publish NAV announcements for the Continuing Pool of assets only.

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share of the Continuing Pool of assets on 21 October 2021 was US$1.8890.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGGUUUPGGQA

(END) Dow Jones Newswires

October 26, 2021 04:00 ET (08:00 GMT)

Gulf Investment (LSE:GIF)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Gulf Investment Charts.
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Gulf Investment Charts.