Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

25 Sep 2018 09:00

RNS Number : 7154B

Gulf Investment Fund PLC

25 September 2018

Legal Entity Identifier: 2138009DIENFWKC3PW84

25 September 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 20 September 2018 was US$1.1895.

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 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

NAVPGUMCBUPRGUC

Date		Source	Headline
6th Jun 2017	9:00 am	RNS	Net Asset Value(s)
5th Jun 2017	3:28 pm	RNS	Update on NAV per Share
1st Jun 2017	11:43 am	RNS	Treasury Shares Cancellation
31st May 2017	11:30 am	RNS	Notification of Major Interest in Shares
30th May 2017	9:28 am	RNS	Net Asset Value(s)
23rd May 2017	9:00 am	RNS	Net Asset Value(s)
16th May 2017	9:00 am	RNS	Net Asset Value(s)
16th May 2017	7:00 am	RNS	Directorate Change
9th May 2017	9:00 am	RNS	Net Asset Value(s)
2nd May 2017	9:32 am	RNS	Net Asset Value(s)
28th Apr 2017	3:23 pm	RNS	Cancellation of Treasury Shares
25th Apr 2017	9:00 am	RNS	Net Asset Value(s)
21st Apr 2017	11:00 am	RNS	Notification of Major Interest in Shares
19th Apr 2017	7:00 am	RNS	QIF Quarterly Report Q1 2017
18th Apr 2017	2:40 pm	RNS	Net Asset Value(s)
11th Apr 2017	9:00 am	RNS	Net Asset Value(s)
6th Apr 2017	4:57 pm	RNS	Transaction in Own Shares
4th Apr 2017	9:00 am	RNS	Net Asset Value(s)
3rd Apr 2017	7:00 am	RNS	Quarterly Disclosure
31st Mar 2017	12:52 pm	RNS	Cancellation of Treasury Shares
28th Mar 2017	9:00 am	RNS	Net Asset Value(s)
23rd Mar 2017	5:08 pm	RNS	Transaction in Own Shares
21st Mar 2017	9:00 am	RNS	Net Asset Value(s)
14th Mar 2017	9:00 am	RNS	Net Asset Value(s)
7th Mar 2017	9:00 am	RNS	Net Asset Value(s)
1st Mar 2017	4:07 pm	RNS	Treasury Shares Cancellation
28th Feb 2017	9:00 am	RNS	Net Asset Value(s)
23rd Feb 2017	9:46 am	EQS	Edison issues review on Qatar Investment Fund (QIF)
23rd Feb 2017	7:00 am	RNS	Half-year Report
22nd Feb 2017	7:00 am	RNS	Time-scheduled buy-back programme
21st Feb 2017	9:00 am	RNS	Net Asset Value(s)
16th Feb 2017	4:48 pm	RNS	Transaction in Own Shares
16th Feb 2017	12:00 pm	RNS	Notification of Major Interest in Shares
15th Feb 2017	5:05 pm	RNS	Transaction in Own Shares
14th Feb 2017	9:00 am	RNS	Net Asset Value(s)
13th Feb 2017	5:00 pm	RNS	Notification of Major Interest in Shares
9th Feb 2017	4:52 pm	RNS	Transaction in Own Shares
7th Feb 2017	4:52 pm	RNS	Transaction in Own Shares
7th Feb 2017	9:00 am	RNS	Net Asset Value(s)
2nd Feb 2017	5:05 pm	RNS	Transaction in Own Shares
1st Feb 2017	5:16 pm	RNS	Transaction in Own Shares
1st Feb 2017	5:15 pm	RNS	Treasury Shares Cancellation
31st Jan 2017	4:58 pm	RNS	Transaction in Own Shares
31st Jan 2017	9:00 am	RNS	Net Asset Value(s)
26th Jan 2017	7:00 am	RNS	QIF Quarterly Report Q4 2016
25th Jan 2017	4:58 pm	RNS	Transaction in Own Shares
24th Jan 2017	9:00 am	RNS	Net Asset Value(s)
19th Jan 2017	4:52 pm	RNS	Transaction in Own Shares
17th Jan 2017	9:00 am	RNS	Net Asset Value(s)
12th Jan 2017	5:02 pm	RNS	Transaction in Own Shares

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