Qatar Investment Fund PLC Net Asset Value(s) (8862K)

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