Gulf Regulatory News (GIF)

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