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Pin to quick picksGulf Regulatory News (GIF)

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Net Asset Value(s)

26 Jul 2022 09:00

RNS Number : 6034T
Gulf Investment Fund PLC
26 July 2022
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

26 July 2022

 

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 21 July 2022 was US$2.1067.

 

 

 

 

Contact:

 

 

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc

Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.

Ian Dungate / Suzanne Jones

00 44 (0) 1624 630400

Apex Corporate Services (IOM) Limited

 

 

 

 

 

 

 

 

 

 

 

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NAVPPURGMUPPUBA
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10th Jan 20179:00 amRNSNet Asset Value(s)
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8th Dec 20165:03 pmRNSTransaction in Own Shares
6th Dec 20165:19 pmRNSTransaction in Own Shares
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2nd Dec 20161:15 pmRNSCancellation of Treasury Shares
29th Nov 20169:00 amRNSNet Asset Value(s)
23rd Nov 20164:55 pmRNSTransaction in Own Shares
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21st Nov 20165:08 pmRNSTransaction in Own Shares
18th Nov 20167:02 amRNSAGM Statement
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1st Nov 20169:00 amRNSNet Asset Value(s)
31st Oct 20169:00 amRNSCancellation of Treasury Shares
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6th Oct 201610:21 amRNSCancellation of Treasury Shares
4th Oct 20165:13 pmRNSTransaction in Own Shares
4th Oct 20169:00 amRNSNet Asset Value(s)
3rd Oct 20167:00 amRNSQuarterly Disclosure
27th Sep 20169:00 amRNSNet Asset Value(s)
23rd Sep 20167:00 amRNSInvestment Manager's contract and Reduced Fee
22nd Sep 20164:58 pmRNSTransaction in Own Shares
22nd Sep 20164:25 pmRNSAmendment to the Notice of Annual General Meeting
20th Sep 20169:00 amRNSNet Asset Value(s)
19th Sep 20169:59 amRNSPosting of Annual Report and Notice of AGM

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