Qatar Investment Fund PLC Net Asset Value(s) (6622N)
February 02 2016 - 4:00AM
UK Regulatory
TIDMQIF
RNS Number : 6622N
Qatar Investment Fund PLC
02 February 2016
2 February 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 28 January 2016 was
US$1.1301.
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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February 02, 2016 04:00 ET (09:00 GMT)
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