Qatar Investment Fund PLC Net Asset Value(s) (8862K)
January 05 2016 - 8:25AM
UK Regulatory
TIDMQIF
RNS Number : 8862K
Qatar Investment Fund PLC
05 January 2016
5 January 2016
Qatar Investment Fund plc (Ticker QIF) - NAV per Share.
The Board of Qatar Investment Fund plc ("the Fund") announces
that the unaudited net asset value per share on 31 December 2015
was US$1.2824 ex-dividend.
The dividend of US$0.040 per Ordinary Share, as approved by
shareholders on 12 November 2015, will be paid on 13 January 2016
with an ex-dividend date of 17 December 2015
Contact:
Leonard O'Brien, Director 0041 (22) 318 2600
Qatar Investment Fund plc
Sandeep Nanda 00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / David Parnell 00 44 (0) 1624 692600
Galileo Fund Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLVLTIEIIR
(END) Dow Jones Newswires
January 05, 2016 08:25 ET (13:25 GMT)
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Aug 2024 to Sep 2024
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Sep 2023 to Sep 2024