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Update on NAV per Share

5 Jun 2017 15:28

RNS Number : 1848H

Qatar Investment Fund PLC

05 June 2017

5 June 2017

Qatar Investment Fund plc (Ticker QIF) - Update on NAV per Share

The Board of Qatar Investment Fund plc ("the Fund") notes today's news in Qatar regarding cuts in diplomatic ties with Saudi Arabia, Bahrain, United Arab Emirates, Egypt and Yemen.

The Board also notes that the QE index closed down by 7.27 per cent. today.

The last reported NAV of the Fund was $1.2393 (25 May 2017) announced on 30 May 2017.

The Board estimates that the NAV has reduced by approximately 8-10 per cent.

Contact:

Leonard O'Brien, Director	0041 (22) 318 2600
Qatar 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

END

MSCEALKSEAKXEFF

Date		Source	Headline
30th Dec 2015	11:30 am	RNS	Net Asset Value(s)
29th Dec 2015	4:50 pm	RNS	Transaction in Own Shares
24th Dec 2015	12:48 pm	RNS	Transaction in Own Shares
23rd Dec 2015	5:03 pm	RNS	Transaction in Own Shares
22nd Dec 2015	4:53 pm	RNS	Transaction in Own Shares
22nd Dec 2015	1:06 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	12:53 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	9:00 am	RNS	Net Asset Value(s)
21st Dec 2015	4:57 pm	RNS	Transaction in Own Shares
15th Dec 2015	7:00 am	RNS	Net Asset Value(s)
10th Dec 2015	7:00 am	RNS	Further re dividend
8th Dec 2015	7:00 am	RNS	Net Asset Value(s)
7th Dec 2015	7:00 am	RNS	Tender Price and Total Voting Rights
2nd Dec 2015	11:33 am	RNS	Edison initiates coverage on Qatar Investment Fund
1st Dec 2015	4:27 pm	RNS	Edison issues research - Qatar Investment Fund
1st Dec 2015	9:00 am	RNS	Net Asset Value(s)
24th Nov 2015	4:56 pm	RNS	Transaction in Own Shares
24th Nov 2015	9:00 am	RNS	Net Asset Value(s)
23rd Nov 2015	4:51 pm	RNS	Transaction in Own Shares
20th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
19th Nov 2015	4:47 pm	RNS	Transaction in Own Shares
18th Nov 2015	4:48 pm	RNS	Transaction in Own Shares
17th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
17th Nov 2015	9:00 am	RNS	Net Asset Value(s)
16th Nov 2015	4:57 pm	RNS	Transaction in Own Shares
13th Nov 2015	5:12 pm	RNS	Transaction in Own Shares
12th Nov 2015	5:06 pm	RNS	Transaction in Own Shares
12th Nov 2015	11:32 am	RNS	Result of AGM
12th Nov 2015	11:30 am	RNS	Result of EGM
11th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
10th Nov 2015	11:13 am	RNS	Replacement:Net Asset Value(s)
10th Nov 2015	9:00 am	RNS	Net Asset Value(s)
3rd Nov 2015	10:00 am	RNS	Net Asset Value(s)
30th Oct 2015	3:31 pm	RNS	Cancellation of Treasury Shares
28th Oct 2015	5:29 pm	RNS	Transaction in Own Shares
28th Oct 2015	7:00 am	RNS	Q3 2015 Investment Report
27th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
27th Oct 2015	9:00 am	RNS	Net Asset Value(s)
26th Oct 2015	4:55 pm	RNS	Transaction in Own Shares
23rd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
22nd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
20th Oct 2015	10:05 am	RNS	Net Asset Value(s)
15th Oct 2015	7:00 am	RNS	Tender Offer
13th Oct 2015	9:00 am	RNS	Net Asset Value(s)
9th Oct 2015	4:45 pm	RNS	Transaction in Own Shares
8th Oct 2015	4:50 pm	RNS	Transaction in Own Shares
7th Oct 2015	4:53 pm	RNS	Transaction in Own Shares
6th Oct 2015	4:51 pm	RNS	Transaction in Own Shares
6th Oct 2015	9:00 am	RNS	Net Asset Value(s)
5th Oct 2015	5:07 pm	RNS	Transaction in Own Shares

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