Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

9 Jan 2018 09:00

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUWCGUPRUBR

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19th May 2016	5:04 pm	RNS	Transaction in Own Shares
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19th Apr 2016	9:00 am	RNS	Net Asset Value(s)
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7th Apr 2016	4:56 pm	RNS	Transaction in Own Shares
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31st Mar 2016	4:57 pm	RNS	Transaction in Own Shares
31st Mar 2016	10:57 am	RNS	Cancellation of Treasury Shares
30th Mar 2016	10:10 am	RNS	Net Asset Value(s)
24th Mar 2016	4:50 pm	RNS	Transaction in Own Shares
23rd Mar 2016	4:55 pm	RNS	Transaction in Own Shares
22nd Mar 2016	9:00 am	RNS	Net Asset Value(s)
17th Mar 2016	5:06 pm	RNS	Transaction in Own Shares
15th Mar 2016	9:00 am	RNS	Net Asset Value(s)
10th Mar 2016	4:49 pm	RNS	Transaction in Own Shares
9th Mar 2016	4:51 pm	RNS	Transaction in Own Shares

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