Gulf Investment Fund PLC Net Asset Value(s) (1577A)
February 01 2022 - 3:59AM
UK Regulatory
TIDMGIF
RNS Number : 1577A
Gulf Investment Fund PLC
01 February 2022
Legal Entity Identifier: 2138009DIENFWKC3PW84
1 February 2022
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 27 January 2022 was
US$2.0076 ex-dividend.
The final dividend of US$0.0247 per Ordinary Share, as approved
by shareholders on 31 December 2021 and announced on 6 January
2022, will be paid on 11 March 2022 with an ex-dividend date of 13
January 2022.
Contact:
Anderson Whamond, 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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