Gulf Investment Fund PLC Net Asset Value(s) (2848M)

TIDMGIF

RNS Number : 2848M

Gulf Investment Fund PLC

21 September 2021

Legal Entity Identifier: 2138009DIENFWKC3PW84

21 September 2021

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 16 September 2021 was US$1.8361 ex-dividend.

The dividend of US$0.0246 per Ordinary Share, as announced on 9 August 2021, was paid on 17 September 2021 with an ex-dividend date of 19 August 2021.

Contact:

 
 Nick Wilson, Chairman             00 44 (0) 1624 692600 
 Gulf Investment Fund plc 
 
 Jubin Jose                        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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September 21, 2021 03:59 ET (07:59 GMT)

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