27 Nov 2018 09:00
Legal Entity Identifier: 2138009DIENFWKC3PW84
27 November 2018
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Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
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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.
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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.
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Contact:
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Nick Wilson, Chairman | 00 44 (0) 1624 692600 |
Gulf Investment Fund plc | Â |
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Sandeep Nanda | 00 974 496 2220 |
Qatar Insurance Company S.A.Q. | Â |
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Ian Dungate / Suzanne Jones | 00 44 (0) 1624 692600 |
Galileo Fund Services Limited | Â |
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