Qatar Investment Fund PLC Net Asset Value(s) (4773L)

TIDMQIF

RNS Number : 4773L

Qatar Investment Fund PLC

12 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 7 January 2016 was US$1.1952 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

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(END) Dow Jones Newswires

January 12, 2016 04:00 ET (09:00 GMT)

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