Gulf Investment Fund PLC Net Asset Value(s) (7295H)
August 01 2023 - 4:00AM
UK Regulatory
TIDMGIF
RNS Number : 7295H
Gulf Investment Fund PLC
01 August 2023
Legal Entity Identifier: 2138009DIENFWKC3PW84
1 August 2023
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 27 July 2023 was
US$2.4359.
Note that the Fund will switch its net asset value per share
calculation to close of business Tuesday commencing on 8 August
2023 and will announce the unaudited net asset value per share to
the market at 0700 on each Friday thereafter. The final Thursday
valuation will be on 3 August 2023.
Contact:
Anderson Whamond, Chairman 00 44 (0) 1624 630400
Gulf Investment Fund plc
Jubin Jose 00 974 496 2220
Qatar Insurance Company S.A.Q.
Suzanne Jones 00 44 (0) 1624 630400
Apex Corporate Services (IOM)
Limited
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