Gulf Investment Fund PLC Net Asset Value(s) (8595O)
October 06 2023 - 2:00AM
UK Regulatory
TIDMGIF
RNS Number : 8595O
Gulf Investment Fund PLC
06 October 2023
Legal Entity Identifier: 2138009DIENFWKC3PW84
6 October 2023
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 3 October 2023 was
US$2.3249 ex-dividend.
The dividend of US$0.0405 per ordinary share as announced on 7
September 2023, will be paid on 20 October 2023 with an ex-dividend
date of 14 September 2023.
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.
Suzanne Jones 00 44 (0) 1624 630400
Apex Corporate Services (IOM)
Limited
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