Net Asset Value(s)
Updated : 09:00
This regulatory news is for Private Investors only
RNS Number : 4933J
Gulf Investment Fund PLC
24 August 2021
Legal Entity Identifier: 2138009DIENFWKC3PW84
24 August 2021
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 19 August 2021 was US$1.8108 ex-dividend.
The dividend of US$0.0246 per Ordinary Share, as announced on 9 August 2021, will be paid on 17 September 2021 with an ex-dividend date of 19 August 2021.
Contact:
Nick Wilson, 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 |
Mainstream Fund Services (IOM) Limited |
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