Net Asset Value(s)
Updated : 16:20
This regulatory news is for Private Investors only
RNS Number : 2189B
Gulf Investment Fund PLC
09 January 2018
Legal Entity Identifier: 2138009DIENFWKC3PW84
9 January 2018
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 4 January 2018 was US$1.0842 ex-dividend.
The dividend of US$0.030 per Ordinary Share, as approved by shareholders on 16 November 2017, will be paid on 9 February 2018 with an ex-dividend date of 4 January 2018.
Contact:
Nick Wilson, Chairman | 00 44 (0) 1624 692600 |
Gulf Investment Fund plc | |
Sandeep Nanda | 00 974 496 2220 |
Qatar Insurance Company S.A.Q. | |
Ian Dungate / Suzanne Jones | 00 44 (0) 1624 692600 |
Galileo Fund Services Limited |
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