Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

16 Jun 2020 09:00

RNS Number : 9640P

Gulf Investment Fund PLC

16 June 2020

Legal Entity Identifier: 2138009DIENFWKC3PW84

16 June 2020

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 11 June 2020 was US$1.2242.

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
Mainstream Fund Services (IOM) Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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Date		Source	Headline
31st Jul 2018	9:00 am	RNS	Net Asset Value(s)
24th Jul 2018	1:30 pm	RNS	Net Asset Value(s)
17th Jul 2018	9:00 am	RNS	Net Asset Value(s)
16th Jul 2018	7:00 am	RNS	Q2 2018 Investment Report
10th Jul 2018	9:00 am	RNS	Net Asset Value(s)
3rd Jul 2018	9:00 am	RNS	Net Asset Value(s)
26th Jun 2018	9:00 am	RNS	Net Asset Value(s)
21st Jun 2018	4:00 pm	RNS	Notification of Major Holding
19th Jun 2018	9:00 am	RNS	Net Asset Value(s)
12th Jun 2018	9:22 am	RNS	Net Asset Value(s)
5th Jun 2018	9:00 am	RNS	Net Asset Value(s)
29th May 2018	9:33 am	RNS	Net Asset Value(s)
22nd May 2018	9:00 am	RNS	Net Asset Value(s)
15th May 2018	9:00 am	RNS	Net Asset Value(s)
8th May 2018	12:32 pm	RNS	Net Asset Value(s)
2nd May 2018	3:39 pm	RNS	Treasury Shares Cancellation
1st May 2018	9:00 am	RNS	Net Asset Value(s)
24th Apr 2018	9:00 am	RNS	Net Asset Value(s)
20th Apr 2018	12:05 pm	RNS	Treasury Share Cancellation
19th Apr 2018	7:00 am	RNS	Gulf Investment Fund PLC Quarterly Report Q1 2018
17th Apr 2018	9:00 am	RNS	Net Asset Value(s)
10th Apr 2018	9:00 am	RNS	Net Asset Value(s)
3rd Apr 2018	2:00 pm	RNS	Net Asset Value(s)
3rd Apr 2018	7:00 am	RNS	Quarterly Disclosure
27th Mar 2018	9:00 am	RNS	Net Asset Value(s)
20th Mar 2018	9:00 am	RNS	Net Asset Value(s)
16th Mar 2018	12:47 pm	RNS	Notification of Major Holdings
13th Mar 2018	9:00 am	RNS	Net Asset Value(s)
6th Mar 2018	9:00 am	RNS	Net Asset Value(s)
28th Feb 2018	11:49 am	RNS	Treasury Shares Cancellation
27th Feb 2018	9:26 am	RNS	Net Asset Value(s)
26th Feb 2018	7:00 am	RNS	Half-year Report
22nd Feb 2018	5:30 pm	RNS	Notification of Major Holdings
20th Feb 2018	9:00 am	RNS	Net Asset Value(s)
13th Feb 2018	9:00 am	RNS	Net Asset Value(s)
6th Feb 2018	9:00 am	RNS	Net Asset Value(s)
1st Feb 2018	4:07 pm	RNS	Treasury Shares Cancellation
30th Jan 2018	9:00 am	RNS	Net Asset Value(s)
25th Jan 2018	7:00 am	RNS	Quarterly Report Q4 2017
23rd Jan 2018	9:00 am	RNS	Net Asset Value(s)
16th Jan 2018	9:00 am	RNS	Net Asset Value(s)
9th Jan 2018	9:00 am	RNS	Net Asset Value(s)
3rd Jan 2018	1:00 pm	RNS	Notification of Major Holding
2nd Jan 2018	9:17 am	RNS	Net Asset Value(s)
2nd Jan 2018	7:00 am	RNS	Quarterly Disclosure
29th Dec 2017	12:03 pm	RNS	Treasury Shares Cancellation
27th Dec 2017	9:26 am	RNS	Net Asset Value(s)
21st Dec 2017	4:53 pm	RNS	Clarification re: Tender Offer
19th Dec 2017	9:00 am	RNS	Net Asset Value(s)
18th Dec 2017	5:30 pm	RNS	Tender Price & Total Voting Rights

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