Gulf Regulatory News (GIF)

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Net Asset Value(s)

14 Jul 2015 07:00

RNS Number : 8671S

Qatar Investment Fund PLC

14 July 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 9 July 2015 was US$1.5035

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

NAVLLFVIDDIVLIE

Date		Source	Headline
11th Jan 2017	4:54 pm	RNS	Transaction in Own Shares
10th Jan 2017	9:00 am	RNS	Net Asset Value(s)
6th Jan 2017	4:56 pm	RNS	Transaction in Own Shares
5th Jan 2017	4:58 pm	RNS	Transaction in Own Shares
3rd Jan 2017	9:34 am	RNS	Net Asset Value(s)
3rd Jan 2017	9:00 am	RNS	Quarterly Disclosure
30th Dec 2016	1:53 pm	RNS	Treasury Shares Cancellation
29th Dec 2016	4:59 pm	RNS	Transaction in Own Shares
28th Dec 2016	11:28 am	RNS	Notification of Major Interest in Shares
28th Dec 2016	9:52 am	RNS	Net Asset Value(s)
22nd Dec 2016	4:53 pm	RNS	Transaction in Own Shares
21st Dec 2016	4:48 pm	RNS	Transaction in Own Shares
21st Dec 2016	4:05 pm	RNS	Director/PDMR Shareholding
21st Dec 2016	4:03 pm	RNS	Director/PDMR Shareholding
21st Dec 2016	3:00 pm	RNS	Notification of Major Interest in Shares
20th Dec 2016	9:00 am	RNS	Net Asset Value(s)
19th Dec 2016	4:52 pm	RNS	Transaction in Own Shares
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16th Dec 2016	7:00 am	RNS	Further re Dividend
15th Dec 2016	5:09 pm	RNS	Transaction in Own Shares
13th Dec 2016	9:00 am	RNS	Net Asset Value(s)
8th Dec 2016	5:03 pm	RNS	Transaction in Own Shares
6th Dec 2016	5:19 pm	RNS	Transaction in Own Shares
6th Dec 2016	9:00 am	RNS	Net Asset Value(s)
2nd Dec 2016	1:15 pm	RNS	Cancellation of Treasury Shares
29th Nov 2016	9:00 am	RNS	Net Asset Value(s)
23rd Nov 2016	4:55 pm	RNS	Transaction in Own Shares
22nd Nov 2016	9:00 am	RNS	Net Asset Value(s)
21st Nov 2016	5:08 pm	RNS	Transaction in Own Shares
18th Nov 2016	7:02 am	RNS	AGM Statement
18th Nov 2016	7:00 am	RNS	EGM Statement
15th Nov 2016	9:00 am	RNS	Net Asset Value(s)
8th Nov 2016	9:00 am	RNS	Net Asset Value(s)
1st Nov 2016	9:00 am	RNS	Net Asset Value(s)
31st Oct 2016	9:00 am	RNS	Cancellation of Treasury Shares
25th Oct 2016	9:00 am	RNS	Net Asset Value(s)
19th Oct 2016	7:00 am	RNS	Tender Offer
18th Oct 2016	9:00 am	RNS	Net Asset Value(s)
14th Oct 2016	7:00 am	RNS	Qatar Investment Fund PLC Quarterly Report Q3 2016
11th Oct 2016	9:00 am	RNS	Net Asset Value(s)
6th Oct 2016	10:21 am	RNS	Cancellation of Treasury Shares
4th Oct 2016	5:13 pm	RNS	Transaction in Own Shares
4th Oct 2016	9:00 am	RNS	Net Asset Value(s)
3rd Oct 2016	7:00 am	RNS	Quarterly Disclosure
27th Sep 2016	9:00 am	RNS	Net Asset Value(s)
23rd Sep 2016	7:00 am	RNS	Investment Manager's contract and Reduced Fee
22nd Sep 2016	4:58 pm	RNS	Transaction in Own Shares
22nd Sep 2016	4:25 pm	RNS	Amendment to the Notice of Annual General Meeting
20th Sep 2016	9:00 am	RNS	Net Asset Value(s)
19th Sep 2016	9:59 am	RNS	Posting of Annual Report and Notice of AGM

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