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Quarterly Disclosure

1 Jul 2016 07:00

RNS Number : 0844C

Qatar Investment Fund PLC

01 July 2016

Quarterly Disclosure

QATAR INVESTMENT FUND PLC

Quarterly Disclosure - 01 July 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 June 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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Date		Source	Headline
2nd Oct 2015	4:54 pm	RNS	Transaction in Own Shares
1st Oct 2015	5:18 pm	RNS	Transaction in Own Shares
1st Oct 2015	9:00 am	RNS	Quarterly Disclosure
30th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
30th Sep 2015	4:10 pm	RNS	Cancellation of Treasury Shares
29th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
29th Sep 2015	11:15 am	RNS	Net Asset Value(s)
28th Sep 2015	4:53 pm	RNS	Transaction in Own Shares
28th Sep 2015	4:26 pm	RNS	Posting of Annual Report
24th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
23rd Sep 2015	4:54 pm	RNS	Transaction in Own Shares
22nd Sep 2015	5:45 pm	RNS	Transaction in Own Shares
22nd Sep 2015	9:00 am	RNS	Net Asset Value(s)
18th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
17th Sep 2015	5:06 pm	RNS	Transaction in Own Shares
17th Sep 2015	1:21 pm	RNS	Notification of Major Interest in Shares
16th Sep 2015	4:55 pm	RNS	Transaction in Own Shares
15th Sep 2015	5:22 pm	RNS	Transaction in Own Shares
15th Sep 2015	9:00 am	RNS	Net Asset Value(s)
11th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
11th Sep 2015	7:00 am	RNS	Final Results
10th Sep 2015	5:13 pm	RNS	Transaction in Own Shares
9th Sep 2015	5:21 pm	RNS	Transaction in Own Shares
8th Sep 2015	9:00 am	RNS	Net Asset Value(s)
7th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
4th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
3rd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
2nd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:17 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:30 am	RNS	Net Asset Value(s)
28th Aug 2015	4:53 pm	RNS	Transaction in Own Shares
28th Aug 2015	1:01 pm	RNS	Cancellation of Treasury Shares
27th Aug 2015	5:16 pm	RNS	Transaction in Own Shares
26th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
25th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
25th Aug 2015	9:45 am	RNS	Net Asset Value(s)
24th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
24th Aug 2015	7:00 am	RNS	QIF share in public hands restoration annoucement
21st Aug 2015	5:02 pm	RNS	Transaction in Own Shares
20th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
19th Aug 2015	5:13 pm	RNS	Transaction in Own Shares
18th Aug 2015	9:00 am	RNS	Net Asset Value(s)
17th Aug 2015	5:12 pm	RNS	Transaction in Own Shares
13th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
11th Aug 2015	9:00 am	RNS	Net Asset Value(s)
10th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
7th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:05 pm	RNS	Transaction in Own Shares
4th Aug 2015	5:12 pm	RNS	Transaction in Own Shares

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