Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

21 Apr 2020 09:00

RNS Number : 1801K

Gulf Investment Fund PLC

21 April 2020

Legal Entity Identifier: 2138009DIENFWKC3PW84

21 April 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 16 April 2020 was US$1.1327.

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
20th May 2016	4:58 pm	RNS	Transaction in Own Shares
19th May 2016	5:04 pm	RNS	Transaction in Own Shares
18th May 2016	4:51 pm	RNS	Transaction in Own Shares
17th May 2016	4:47 pm	RNS	Transaction in Own Shares
17th May 2016	9:00 am	RNS	Net Asset Value(s)
16th May 2016	4:59 pm	RNS	Transaction in Own Shares
13th May 2016	5:00 pm	RNS	Transaction in Own Shares
12th May 2016	4:50 pm	RNS	Transaction in Own Shares
12th May 2016	3:40 pm	RNS	Edison issues review on Qatar Investment Fund
11th May 2016	4:56 pm	RNS	Transaction in Own Shares
10th May 2016	5:05 pm	RNS	Transaction in Own Shares
10th May 2016	9:00 am	RNS	Net Asset Value(s)
9th May 2016	4:54 pm	RNS	Transaction in Own Shares
6th May 2016	4:48 pm	RNS	Transaction in Own Shares
5th May 2016	5:30 pm	RNS	Transaction in Own Shares
4th May 2016	4:59 pm	RNS	Transaction in Own Shares
3rd May 2016	4:52 pm	RNS	Transaction in Own Shares
3rd May 2016	9:51 am	RNS	Net Asset Value(s)
29th Apr 2016	5:51 pm	RNS	Cancellation of Treasury Shares
29th Apr 2016	4:51 pm	RNS	Transaction in Own Shares
28th Apr 2016	4:51 pm	RNS	Transaction in Own Shares
26th Apr 2016	9:00 am	RNS	Net Asset Value(s)
22nd Apr 2016	4:48 pm	RNS	Transaction in Own Shares
22nd Apr 2016	7:00 am	RNS	Qatar Investment Fund Q1 2016 Investment Report
21st Apr 2016	4:53 pm	RNS	Transaction in Own Shares
20th Apr 2016	4:57 pm	RNS	Transaction in Own Shares
19th Apr 2016	4:54 pm	RNS	Transaction in Own Shares
19th Apr 2016	9:00 am	RNS	Net Asset Value(s)
18th Apr 2016	4:53 pm	RNS	Transaction in Own Shares
14th Apr 2016	4:59 pm	RNS	Transaction in Own Shares
13th Apr 2016	4:50 pm	RNS	Transaction in Own Shares
12th Apr 2016	5:30 pm	RNS	Transaction in Own Shares
12th Apr 2016	9:00 am	RNS	Net Asset Value(s)
11th Apr 2016	4:49 pm	RNS	Transaction in Own Shares
8th Apr 2016	5:03 pm	RNS	Transaction in Own Shares
7th Apr 2016	4:56 pm	RNS	Transaction in Own Shares
6th Apr 2016	4:54 pm	RNS	Transaction in Own Shares
5th Apr 2016	5:06 pm	RNS	Transaction in Own Shares
5th Apr 2016	9:00 am	RNS	Net Asset Value(s)
1st Apr 2016	9:00 am	RNS	Quarterly Disclosure
31st Mar 2016	4:57 pm	RNS	Transaction in Own Shares
31st Mar 2016	10:57 am	RNS	Cancellation of Treasury Shares
30th Mar 2016	10:10 am	RNS	Net Asset Value(s)
24th Mar 2016	4:50 pm	RNS	Transaction in Own Shares
23rd Mar 2016	4:55 pm	RNS	Transaction in Own Shares
22nd Mar 2016	9:00 am	RNS	Net Asset Value(s)
17th Mar 2016	5:06 pm	RNS	Transaction in Own Shares
15th Mar 2016	9:00 am	RNS	Net Asset Value(s)
10th Mar 2016	4:49 pm	RNS	Transaction in Own Shares
9th Mar 2016	4:51 pm	RNS	Transaction in Own Shares

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