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Clarification re: Tender Offer

21 Dec 2017 16:53

RNS Number : 1387A
Gulf Investment Fund PLC
21 December 2017
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21 December 2017

Legal Entity Identifier: 2138009DIENFWKC3PW84

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Gulf Investment Fund plc

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("GIF" or the "Company")

Clarification re Tender Offer

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The below information is being disclosed as a result of an error with the tender offer calculation. For the avoidance of doubt, there is no change to the total of 10,273,471 shares tendered.

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The 11 December announcement included the following paragraph:

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Results of Tender Offer

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….A total of 10,014,467 Shares were validly tendered under the Basic Entitlement of the Tender Offer. This equates to approximately 9.75 per cent. of the Shares in issue as at 9 November 2017 (excluding treasury shares), and approximately 97.48 per cent. of the Shares available under the Tender Offer. Excess tenders will be satisfied to the extent of a further 259,004 Shares, representing 0.43 per cent. of the excess Shares tendered….

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This paragraph should be replaced with the following paragraph:

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A total of 10,041,048 Shares were validly tendered under the Basic Entitlement of the Tender Offer. This equates to approximately 9.77 per cent. of the Shares in issue as at 9 November 2017 (excluding treasury shares), and approximately 97.74 per cent. of the Shares available under the Tender Offer. Excess tenders will be satisfied to the extent of a further 232,423 Shares, representing 0.39 per cent. of the excess Shares tendered.

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For further information:

Gulf Investment Fund Plc +44 (0) 1624 692 600

Nick Wilson

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Panmure Gordon +44 (0) 20 7886 2500

Richard Gray / Andrew Potts / Atholl Tweedie

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Maitland +44 (0) 20 7379 5151

William Clutterbuck / Cebuan Bliss

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Galileo Fund Services Limited +44 (0) 1624 692 600

Ian Dungate / Suzanne Jones

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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