Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

27 Nov 2018 09:00

RNS Number : 5040I

Gulf Investment Fund PLC

27 November 2018

Legal Entity Identifier: 2138009DIENFWKC3PW84

27 November 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 22 November 2018 was US$1.1523 ex-dividend.

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 7 November 2018, will be paid on 21 December 2018 with an ex-dividend date of 15 November 2018.

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

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13th Apr 2015	7:00 am	RNS	2015 Discontinuation Vote Proposals
8th Apr 2015	9:00 am	RNS	Net Asset Value(s)
7th Apr 2015	6:00 pm	RNS	Notification of Major Interest in Shares

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