Gulf Investment Fund PLC Net Asset Value(s) (8917D)
October 25 2022 - 4:00AM
UK Regulatory
TIDMGIF
RNS Number : 8917D
Gulf Investment Fund PLC
25 October 2022
Legal Entity Identifier: 2138009DIENFWKC3PW84
25 October 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 20 October 2022 was
US$2.1226 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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