Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

13 Feb 2018 09:00

RNS Number : 5799E

Gulf Investment Fund PLC

13 February 2018

Legal Entity Identifier: 2138009DIENFWKC3PW84

13 February 2018

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 8 February 2018 was US$1.1097 ex-dividend.

The dividend of US$0.030 per Ordinary Share, as approved by shareholders on 16 November 2017, was paid on 9 February 2018 with an ex-dividend date of 4 January 2018.

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 company news service from the London Stock Exchange

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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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