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29 Sep 2023 07:00
RNS Number : 0444O
Gulf Investment Fund PLC
29 September 2023
Legal Entity Identifier: 2138009DIENFWKC3PW84
29 September 2023
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 26 September 2023 was US$2.2809 ex-dividend.
The dividend of US$0.0405 per ordinary share as announced on 7 September 2023, will be paid on 20 October 2023 with an ex-dividend date of 14 September 2023.
Contact:
Anderson Whamond, Chairman | 00 44 (0) 1624 630400 |
Gulf Investment Fund plc | |
Jubin Jose | 00 974 496 2220 |
Qatar Insurance Company S.A.Q. | |
Suzanne Jones | 00 44 (0) 1624 630400 |
Apex Corporate Services (IOM) Limited |
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