Gulf Investment Fund PLC Net Asset Value(s) (5784B)

TIDMGIF

RNS Number : 5784B

Gulf Investment Fund PLC

15 February 2022

Legal Entity Identifier: 2138009DIENFWKC3PW84

15 February 2022

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 10 February 2022 was US$2.0052 ex-dividend.

The final dividend of US$0.0247 per Ordinary Share, as approved by shareholders on 31 December 2021 and announced on 6 January 2022, will be paid on 11 March 2022 with an ex-dividend date of 13 January 2022.

Contact:

 
Anderson Whamond, 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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February 15, 2022 12:04 ET (17:04 GMT)

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