Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

1 Dec 2015 09:00

RNS Number : 4119H

Qatar Investment Fund PLC

01 December 2015

1 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 26 November 2015 was US$1.3224.

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

NAVLLFSSLVLIVIE

Date		Source	Headline
2nd Oct 2015	4:54 pm	RNS	Transaction in Own Shares
1st Oct 2015	5:18 pm	RNS	Transaction in Own Shares
1st Oct 2015	9:00 am	RNS	Quarterly Disclosure
30th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
30th Sep 2015	4:10 pm	RNS	Cancellation of Treasury Shares
29th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
29th Sep 2015	11:15 am	RNS	Net Asset Value(s)
28th Sep 2015	4:53 pm	RNS	Transaction in Own Shares
28th Sep 2015	4:26 pm	RNS	Posting of Annual Report
24th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
23rd Sep 2015	4:54 pm	RNS	Transaction in Own Shares
22nd Sep 2015	5:45 pm	RNS	Transaction in Own Shares
22nd Sep 2015	9:00 am	RNS	Net Asset Value(s)
18th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
17th Sep 2015	5:06 pm	RNS	Transaction in Own Shares
17th Sep 2015	1:21 pm	RNS	Notification of Major Interest in Shares
16th Sep 2015	4:55 pm	RNS	Transaction in Own Shares
15th Sep 2015	5:22 pm	RNS	Transaction in Own Shares
15th Sep 2015	9:00 am	RNS	Net Asset Value(s)
11th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
11th Sep 2015	7:00 am	RNS	Final Results
10th Sep 2015	5:13 pm	RNS	Transaction in Own Shares
9th Sep 2015	5:21 pm	RNS	Transaction in Own Shares
8th Sep 2015	9:00 am	RNS	Net Asset Value(s)
7th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
4th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
3rd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
2nd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:17 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:30 am	RNS	Net Asset Value(s)
28th Aug 2015	4:53 pm	RNS	Transaction in Own Shares
28th Aug 2015	1:01 pm	RNS	Cancellation of Treasury Shares
27th Aug 2015	5:16 pm	RNS	Transaction in Own Shares
26th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
25th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
25th Aug 2015	9:45 am	RNS	Net Asset Value(s)
24th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
24th Aug 2015	7:00 am	RNS	QIF share in public hands restoration annoucement
21st Aug 2015	5:02 pm	RNS	Transaction in Own Shares
20th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
19th Aug 2015	5:13 pm	RNS	Transaction in Own Shares
18th Aug 2015	9:00 am	RNS	Net Asset Value(s)
17th Aug 2015	5:12 pm	RNS	Transaction in Own Shares
13th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
11th Aug 2015	9:00 am	RNS	Net Asset Value(s)
10th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
7th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:05 pm	RNS	Transaction in Own Shares
4th Aug 2015	5:12 pm	RNS	Transaction in Own Shares

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