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Quarterly Disclosure

3 Oct 2016 07:00

RNS Number : 0541K

Qatar Investment Fund PLC

03 October 2016

Quarterly Disclosure

QATAR INVESTMENT FUND PLC

Quarterly Disclosure - 03 October 2016

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Qatar Investment Fund plc announces that, as at 30 September 2016, it had no investments in such other investment companies.

For further information, please contact:

Ian Dungate +44 (0) 1624 692600

Galileo Fund Services Limited

Andrew Potts. +44 (0) 20 7886 2500

Panmure Gordon

William Clutterbuck/Robbie Hynes +44 (0) 20 7379 5151

Maitland

This information is provided by RNS

The company news service from the London Stock Exchange

END

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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
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11th Jun 2015	5:21 pm	RNS	Transaction in Own Shares
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29th May 2015	4:56 pm	RNS	Cancellation of Treasury Shares
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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
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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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