Gulf Investment Fund PLC Net Asset Value(s) (9796J)
December 11 2018 - 4:00AM
UK Regulatory
TIDMGIF
RNS Number : 9796J
Gulf Investment Fund PLC
11 December 2018
Legal Entity Identifier: 2138009DIENFWKC3PW84
11 December 2018
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 6 December 2018 was
US$1.1757 ex-dividend.
The dividend of US$0.03 per Ordinary Share, as approved by
shareholders on 7 November 2018, will be paid on 21 December 2018
with an ex-dividend date of 15 November 2018.
Contact:
Nick Wilson, Chairman 00 44 (0) 1624 692600
Gulf Investment Fund plc
Sandeep Nanda 00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones 00 44 (0) 1624 692600
Galileo Fund Services Limited
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END
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