Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

5 Mar 2019 09:00

RNS Number : 7316R

Gulf Investment Fund PLC

05 March 2019

Legal Entity Identifier: 2138009DIENFWKC3PW84

5 March 2019

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 28 February 2019 was US$1.2303.

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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Date		Source	Headline
4th Aug 2015	9:00 am	RNS	Net Asset Value(s)
31st Jul 2015	4:46 pm	RNS	Transaction in Own Shares
31st Jul 2015	9:45 am	RNS	Cancellation of Treasury Shares
30th Jul 2015	4:46 pm	RNS	Transaction in Own Shares
28th Jul 2015	4:50 pm	RNS	Transaction in Own Shares
28th Jul 2015	7:00 am	RNS	Net Asset Value(s)
24th Jul 2015	4:53 pm	RNS	Transaction in Own Shares
22nd Jul 2015	10:07 am	RNS	Net Asset Value(s)
15th Jul 2015	5:05 pm	RNS	Transaction in Own Shares
14th Jul 2015	7:00 am	RNS	Net Asset Value(s)
14th Jul 2015	7:00 am	RNS	Q2 2015 Investment Report
9th Jul 2015	4:59 pm	RNS	Transaction in Own Shares
8th Jul 2015	6:00 pm	RNS	Transaction in Own Shares
7th Jul 2015	7:00 am	RNS	Net Asset Value(s)
2nd Jul 2015	5:04 pm	RNS	Transaction in Own Shares
1st Jul 2015	3:31 pm	RNS	Compliance with Model Code
1st Jul 2015	9:00 am	RNS	Quarterly Disclosure
30th Jun 2015	10:43 am	RNS	Cancellation of Treasury Shares
30th Jun 2015	7:00 am	RNS	Net Asset Value(s)
23rd Jun 2015	7:00 am	RNS	Net Asset Value(s)
18th Jun 2015	4:51 pm	RNS	Transaction in Own Shares
16th Jun 2015	4:53 pm	RNS	Transaction in Own Shares
16th Jun 2015	7:00 am	RNS	Net Asset Value(s)
11th Jun 2015	5:21 pm	RNS	Transaction in Own Shares
9th Jun 2015	7:00 am	RNS	Net Asset Value(s)
2nd Jun 2015	7:00 am	RNS	Net Asset Value(s)
29th May 2015	4:56 pm	RNS	Cancellation of Treasury Shares
26th May 2015	12:00 pm	RNS	Net Asset Value(s)
22nd May 2015	2:00 pm	RNS	Shares in public hands
19th May 2015	7:00 am	RNS	Net Asset Value(s)
14th May 2015	12:11 pm	RNS	Notification of Major Interest in Shares
12th May 2015	9:00 am	RNS	Net Asset Value(s)
7th May 2015	4:51 pm	RNS	Transaction in Own Shares
5th May 2015	12:04 pm	RNS	Net Asset Value(s)
1st May 2015	4:56 pm	RNS	Transaction in Own Shares
1st May 2015	9:24 am	RNS	Cancellation of Treasury Shares
30th Apr 2015	5:01 pm	RNS	Transaction in Own Shares
29th Apr 2015	4:52 pm	RNS	Transaction in Own Shares
28th Apr 2015	4:55 pm	RNS	Transaction in Own Shares
28th Apr 2015	9:00 am	RNS	Net Asset Value(s)
23rd Apr 2015	5:05 pm	RNS	Transaction in Own Shares
22nd Apr 2015	5:04 pm	RNS	Transaction in Own Shares
21st Apr 2015	9:00 am	RNS	Net Asset Value(s)
21st Apr 2015	7:00 am	RNS	Q1 2015 Investment Report
16th Apr 2015	5:40 pm	RNS	Transaction in Own Shares
15th Apr 2015	4:55 pm	RNS	Transaction in Own Shares
14th Apr 2015	9:00 am	RNS	Net Asset Value(s)
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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