Gulf Investment Fund PLC Net Asset Value(s) (2514J)

TIDMGIF

RNS Number : 2514J

Gulf Investment Fund PLC

26 April 2022

Legal Entity Identifier: 2138009DIENFWKC3PW84

26 April 2022

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

Following the Tender Offer announcement on 1 April 2022 the Company will continue to publish NAV announcements for the Continuing Pool of assets only.

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share of the Continuing Pool of assets on 21 April 2022 was US$2.2370.

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 
 Apex Corporate Services (IOM) 
  Limited

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April 26, 2022 04:00 ET (08:00 GMT)

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