Gulf Regulatory News (GIF)

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Net Asset Value(s)

8 Dec 2015 07:00

RNS Number : 2290I

Qatar Investment Fund PLC

08 December 2015

8 December 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 3 December 2015 was US$1.3211.

The pro forma net asset value per share, which has been prepared to illustrate the effect of the tender offer for 19,333,165 shares in the Company, as approved by shareholders in the Company on 12 November 2015 and for which the tender price was announced on 7 December 2015, the unaudited, undiluted net asset value per share on 3 December 2015 would have increased by 0.0019 cents per share to US$ 1.3231.

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

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Date		Source	Headline
30th Dec 2015	11:30 am	RNS	Net Asset Value(s)
29th Dec 2015	4:50 pm	RNS	Transaction in Own Shares
24th Dec 2015	12:48 pm	RNS	Transaction in Own Shares
23rd Dec 2015	5:03 pm	RNS	Transaction in Own Shares
22nd Dec 2015	4:53 pm	RNS	Transaction in Own Shares
22nd Dec 2015	1:06 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	12:53 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	9:00 am	RNS	Net Asset Value(s)
21st Dec 2015	4:57 pm	RNS	Transaction in Own Shares
15th Dec 2015	7:00 am	RNS	Net Asset Value(s)
10th Dec 2015	7:00 am	RNS	Further re dividend
8th Dec 2015	7:00 am	RNS	Net Asset Value(s)
7th Dec 2015	7:00 am	RNS	Tender Price and Total Voting Rights
2nd Dec 2015	11:33 am	RNS	Edison initiates coverage on Qatar Investment Fund
1st Dec 2015	4:27 pm	RNS	Edison issues research - Qatar Investment Fund
1st Dec 2015	9:00 am	RNS	Net Asset Value(s)
24th Nov 2015	4:56 pm	RNS	Transaction in Own Shares
24th Nov 2015	9:00 am	RNS	Net Asset Value(s)
23rd Nov 2015	4:51 pm	RNS	Transaction in Own Shares
20th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
19th Nov 2015	4:47 pm	RNS	Transaction in Own Shares
18th Nov 2015	4:48 pm	RNS	Transaction in Own Shares
17th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
17th Nov 2015	9:00 am	RNS	Net Asset Value(s)
16th Nov 2015	4:57 pm	RNS	Transaction in Own Shares
13th Nov 2015	5:12 pm	RNS	Transaction in Own Shares
12th Nov 2015	5:06 pm	RNS	Transaction in Own Shares
12th Nov 2015	11:32 am	RNS	Result of AGM
12th Nov 2015	11:30 am	RNS	Result of EGM
11th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
10th Nov 2015	11:13 am	RNS	Replacement:Net Asset Value(s)
10th Nov 2015	9:00 am	RNS	Net Asset Value(s)
3rd Nov 2015	10:00 am	RNS	Net Asset Value(s)
30th Oct 2015	3:31 pm	RNS	Cancellation of Treasury Shares
28th Oct 2015	5:29 pm	RNS	Transaction in Own Shares
28th Oct 2015	7:00 am	RNS	Q3 2015 Investment Report
27th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
27th Oct 2015	9:00 am	RNS	Net Asset Value(s)
26th Oct 2015	4:55 pm	RNS	Transaction in Own Shares
23rd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
22nd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
20th Oct 2015	10:05 am	RNS	Net Asset Value(s)
15th Oct 2015	7:00 am	RNS	Tender Offer
13th Oct 2015	9:00 am	RNS	Net Asset Value(s)
9th Oct 2015	4:45 pm	RNS	Transaction in Own Shares
8th Oct 2015	4:50 pm	RNS	Transaction in Own Shares
7th Oct 2015	4:53 pm	RNS	Transaction in Own Shares
6th Oct 2015	4:51 pm	RNS	Transaction in Own Shares
6th Oct 2015	9:00 am	RNS	Net Asset Value(s)
5th Oct 2015	5:07 pm	RNS	Transaction in Own Shares

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