Gulf Investment Fund PLC Net Asset Value(s)

RNS Number : 4791A

Gulf Investment Fund PLC

16 August 2024

Legal Entity Identifier: 2138009DIENFWKC3PW84

16 August 2024

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 13 August 2024 was US$2.3990 ex-dividend.

The dividend of US$0.0471 per ordinary share as announced on 25 July 2024, will be paid on 6 September 2024 with an ex-dividend date of 1 August 2024.

Contact:

Anderson Whamond, Chairman	00 44 (0) 1624 630400
Gulf Investment Fund plc

Bijoy Joy	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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