Gulf Investment Fund PLC Net Asset Value(s) (1863W)

TIDMGIF

RNS Number : 1863W

Gulf Investment Fund PLC

10 December 2019

Legal Entity Identifier: 2138009DIENFWKC3PW84

10 December 2019

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 5 December 2019 was US$1.3457 ex-dividend.

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 8 November 2019, will be paid on 10 January 2020 with an ex-dividend date of 28 November 2019.

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 
 Mainstream Fund Services (IOM) 
  Limited

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December 10, 2019 04:00 ET (09:00 GMT)

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