Gulf Regulatory News (GIF)

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Net Asset Value(s)

12 Jan 2016 09:00

RNS Number : 4773L

Qatar Investment Fund PLC

12 January 2016

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 7 January 2016 was US$1.1952 ex-dividend.

The dividend of US$0.040 per Ordinary Share, as approved by shareholders on 12 November 2015, will be paid on 13 January 2016 with an ex-dividend date of 17 December 2015

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

NAVLLFFSLLILLIR

Date		Source	Headline
8th Mar 2016	9:00 am	RNS	Net Asset Value(s)
7th Mar 2016	4:56 pm	RNS	Transaction in Own Shares
4th Mar 2016	4:58 pm	RNS	Transaction in Own Shares
3rd Mar 2016	5:30 pm	RNS	Transaction in Own Shares
2nd Mar 2016	5:09 pm	RNS	Transaction in Own Shares
1st Mar 2016	9:00 am	RNS	Net Asset Value(s)
1st Mar 2016	7:00 am	RNS	Half Yearly Report
29th Feb 2016	7:00 am	RNS	Cancellation of Treasury Shares
26th Feb 2016	5:01 pm	RNS	Transaction in Own Shares
25th Feb 2016	4:50 pm	RNS	Transaction in Own Shares
24th Feb 2016	5:02 pm	RNS	Transaction in Own Shares
24th Feb 2016	3:00 pm	RNS	Home member state
23rd Feb 2016	4:59 pm	RNS	Transaction in Own Shares
23rd Feb 2016	9:00 am	RNS	Net Asset Value(s)
19th Feb 2016	4:55 pm	RNS	Transaction in Own Shares
18th Feb 2016	4:53 pm	RNS	Transaction in Own Shares
16th Feb 2016	5:11 pm	RNS	Transaction in Own Shares
16th Feb 2016	9:00 am	RNS	Net Asset Value(s)
12th Feb 2016	5:20 pm	RNS	Transaction in Own Shares
11th Feb 2016	5:15 pm	RNS	Transaction in Own Shares
10th Feb 2016	5:07 pm	RNS	Transaction in Own Shares
9th Feb 2016	9:00 am	RNS	Net Asset Value(s)
5th Feb 2016	5:17 pm	RNS	Transaction in Own Shares
4th Feb 2016	5:06 pm	RNS	Transaction in Own Shares
3rd Feb 2016	5:05 pm	RNS	Transaction in Own Shares
2nd Feb 2016	4:58 pm	RNS	Transaction in Own Shares
2nd Feb 2016	9:00 am	RNS	Net Asset Value(s)
1st Feb 2016	4:51 pm	RNS	Transaction in Own Shares
28th Jan 2016	5:03 pm	RNS	Transaction in Own Shares
26th Jan 2016	9:00 am	RNS	Net Asset Value(s)
26th Jan 2016	7:00 am	RNS	Qatar Investment Fund Q4 2015 Investment Report
21st Jan 2016	5:05 pm	RNS	Transaction in Own Shares
19th Jan 2016	9:00 am	RNS	Net Asset Value(s)
18th Jan 2016	5:12 pm	RNS	Transaction in Own Shares
18th Jan 2016	4:40 pm	RNS	Second Price Monitoring Extn
18th Jan 2016	4:35 pm	RNS	Price Monitoring Extension
18th Jan 2016	3:44 pm	RNS	Notification of Major Interest in Shares
15th Jan 2016	4:47 pm	RNS	Transaction in Own Shares
14th Jan 2016	4:50 pm	RNS	Transaction in Own Shares
13th Jan 2016	5:03 pm	RNS	Transaction in Own Shares
12th Jan 2016	9:00 am	RNS	Net Asset Value(s)
8th Jan 2016	4:55 pm	RNS	Transaction in Own Shares
7th Jan 2016	4:50 pm	RNS	Transaction in Own Shares
5th Jan 2016	4:54 pm	RNS	Transaction in Own Shares
5th Jan 2016	1:25 pm	RNS	Net Asset Value(s)
4th Jan 2016	7:00 am	RNS	Quarterly Disclosure
31st Dec 2015	1:00 pm	RNS	Transaction in Own Shares
31st Dec 2015	10:02 am	RNS	Cancellation of Treasury Shares
31st Dec 2015	7:00 am	RNS	Compliance with Model Code
30th Dec 2015	5:00 pm	RNS	Transaction in Own Shares

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