Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

24 Mar 2020 09:00

RNS Number : 1772H

Gulf Investment Fund PLC

24 March 2020

Legal Entity Identifier: 2138009DIENFWKC3PW84

24 March 2020

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 19 March 2020 was US$1.1034.

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
Mainstream Fund Services (IOM) 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
12th Dec 2017	5:07 pm	RNS	Change of Name
12th Dec 2017	9:00 am	RNS	Net Asset Value(s)
11th Dec 2017	7:00 am	RNS	Results of Extraordinary General Meeting
7th Dec 2017	12:23 pm	RNS	Extraordinary General Meeting
7th Dec 2017	11:30 am	RNS	EGM : Results of Tender Offer
6th Dec 2017	4:00 pm	RNS	Update re: Extraordinary General Meeting
5th Dec 2017	9:00 am	RNS	Net Asset Value(s)
30th Nov 2017	10:50 am	RNS	Cancellation of Treasury Shares
28th Nov 2017	9:00 am	RNS	Net Asset Value(s)
21st Nov 2017	9:00 am	RNS	Net Asset Value(s)
17th Nov 2017	2:58 pm	RNS	Further re: Dividend - Replacement
17th Nov 2017	12:11 pm	RNS	Further re: Divided Declaration
16th Nov 2017	1:54 pm	RNS	AGM Statement
14th Nov 2017	7:00 am	RNS	Net Asset Value(s)
10th Nov 2017	7:00 am	RNS	Tender offer and posting of circular
7th Nov 2017	9:00 am	RNS	Net Asset Value(s)
31st Oct 2017	9:43 am	RNS	Treasury Shares Cancellation
31st Oct 2017	9:00 am	RNS	Net Asset Value(s)
24th Oct 2017	9:00 am	RNS	Net Asset Value(s)
23rd Oct 2017	7:00 am	RNS	Quarterly Report Q3 2017
18th Oct 2017	10:00 am	RNS	Notification of Major Holdings
17th Oct 2017	9:00 am	RNS	Net Asset Value(s)
16th Oct 2017	7:00 am	RNS	Proposed changes to Investment Policy
10th Oct 2017	9:00 am	RNS	Net Asset Value(s)
3rd Oct 2017	9:00 am	RNS	Net Asset Value(s)
2nd Oct 2017	7:00 am	RNS	Quarterly Disclosure
29th Sep 2017	9:00 am	RNS	Cancellation of Treasury Shares
26th Sep 2017	9:00 am	RNS	Net Asset Value(s)
19th Sep 2017	9:00 am	RNS	Net Asset Value(s)
12th Sep 2017	9:00 am	RNS	Net Asset Value(s)
7th Sep 2017	7:00 am	RNS	Final Results
5th Sep 2017	9:00 am	RNS	Net Asset Value(s)
31st Aug 2017	9:00 am	RNS	Cancellation of Treasury Shares
29th Aug 2017	9:29 am	RNS	Net Asset Value(s)
22nd Aug 2017	9:00 am	RNS	Net Asset Value(s)
15th Aug 2017	9:00 am	RNS	Net Asset Value(s)
8th Aug 2017	9:00 am	RNS	Net Asset Value(s)
2nd Aug 2017	2:07 pm	RNS	Cancellation of Treasury Shares
1st Aug 2017	9:00 am	RNS	Net Asset Value(s)
25th Jul 2017	9:00 am	RNS	Net Asset Value(s)
18th Jul 2017	9:00 am	RNS	Net Asset Value(s)
11th Jul 2017	9:00 am	RNS	Net Asset Value(s)
10th Jul 2017	7:00 am	RNS	Qatar Investment Fund Quarterly Report Q2 2017
4th Jul 2017	9:20 am	RNS	Closed period share buybacks
4th Jul 2017	9:00 am	RNS	Net Asset Value(s)
3rd Jul 2017	7:00 am	RNS	Quarterly Disclosure
30th Jun 2017	5:08 pm	RNS	Cancellation of Treasury Shares
27th Jun 2017	9:00 am	RNS	Net Asset Value(s)
20th Jun 2017	9:00 am	RNS	Net Asset Value(s)
13th Jun 2017	9:00 am	RNS	Net Asset Value(s)

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