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Pin to quick picksGulf Regulatory News (GIF)

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Net Asset Value(s)

16 Aug 2024 07:00

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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