TIDMGIF

RNS Number : 0032A

Gulf Investment Fund PLC

20 September 2022

Legal Entity Identifier: 2138009DIENFWKC3PW84

20 September 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 15 September 2022 was US$2.1363 ex-dividend.

The dividend of US$0.0351 per Ordinary Share as announced on 1 September 2022, will be paid on 21 October 2022 with an ex-dividend date of 8 September 2022.

Contact:

 
 Anderson Whamond, Chairman        00 44 (0) 1624 630400 
 Gulf Investment Fund plc 
 
 Jubin Jose                        00 974 496 2220 
 Qatar Insurance Company S.A.Q. 
 
 Ian Dungate / Suzanne Jones       00 44 (0) 1624 630400 
 Apex Corporate Services (IOM) 
  Limited

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END

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(END) Dow Jones Newswires

September 20, 2022 06:28 ET (10:28 GMT)

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