Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

3 Nov 2015 10:00

RNS Number : 3524E

Qatar Investment Fund PLC

03 November 2015

3 November 2015

Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 29 October 2015 was US$1.4433.

Contact:

Leonard O'Brien, Director	0041 (22) 318 2600
Qatar Investment Fund plc

Sandeep Nanda	00 974 496 2220
Qatar Insurance Company S.A.Q.

Ian Dungate / David Parnell	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

NAVLIFEALELVIIE

Date		Source	Headline
15th Sep 2016	4:52 pm	RNS	Transaction in Own Shares
14th Sep 2016	5:00 pm	RNS	Transaction in Own Shares
13th Sep 2016	4:59 pm	RNS	Transaction in Own Shares
13th Sep 2016	12:23 pm	RNS	Net Asset Value(s)
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12th Sep 2016	7:00 am	RNS	Final Results
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6th Sep 2016	9:00 am	RNS	Net Asset Value(s)
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22nd Aug 2016	5:08 pm	RNS	Transaction in Own Shares
19th Aug 2016	4:58 pm	RNS	Transaction in Own Shares
18th Aug 2016	4:45 pm	RNS	Transaction in Own Shares
17th Aug 2016	5:14 pm	RNS	Transaction in Own Shares
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2nd Aug 2016	9:00 am	RNS	Net Asset Value(s)
29th Jul 2016	9:00 am	RNS	Treasury Shares Cancellation
26th Jul 2016	9:00 am	RNS	Net Asset Value(s)
21st Jul 2016	7:00 am	RNS	Quarterly Report Q2 2016
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1st Jul 2016	7:00 am	RNS	Quarterly Disclosure
30th Jun 2016	4:11 pm	RNS	Treasury Shares Cancellation
28th Jun 2016	9:00 am	RNS	Net Asset Value(s)
21st Jun 2016	9:00 am	RNS	Net Asset Value(s)
15th Jun 2016	5:04 pm	RNS	Transaction in Own Shares
14th Jun 2016	9:00 am	RNS	Net Asset Value(s)
9th Jun 2016	4:54 pm	RNS	Transaction in Own Shares
7th Jun 2016	9:00 am	RNS	Net Asset Value(s)
1st Jun 2016	3:39 pm	RNS	Treasury Shares Cancellation
31st May 2016	5:06 pm	RNS	Transaction in Own Shares
31st May 2016	9:00 am	RNS	Net Asset Value(s)
26th May 2016	4:49 pm	RNS	Transaction in Own Shares
25th May 2016	4:55 pm	RNS	Transaction in Own Shares
24th May 2016	9:00 am	RNS	Net Asset Value(s)
23rd May 2016	5:19 pm	RNS	Transaction in Own Shares

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