Gulf Investment Fund PLC Net Asset Value(s) (9623P)

TIDMGIF

RNS Number : 9623P

Gulf Investment Fund PLC

13 October 2023

Legal Entity Identifier: 2138009DIENFWKC3PW84

13 October 2023

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

Following the Tender Offer announcement on 21 September 2023 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 10 October 2023 was US$2.2413 ex-dividend.

The dividend of US$0.0405 per ordinary share as announced on 7 September 2023, will be paid on 20 October 2023 with an ex-dividend date of 14 September 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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October 13, 2023 02:00 ET (06:00 GMT)

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