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Net Asset Value(s)

19 Oct 2021 09:00

RNS Number : 4220P
Gulf Investment Fund PLC
19 October 2021
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

19 October 2021

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

 

Following the Tender Offer announcement on 8 October 2021 the Company will continue to publish NAV announcements for the Continuing Pool of assets only.

 

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share of the Continuing Pool of assets on 14 October 2021 was US$1.8486.

 

 

 

 

 

Contact:

 

 

Nick Wilson, Chairman

00 44 (0) 1624 692600

Gulf Investment Fund plc

 

 

 

Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.

 

 

 

Ian Dungate / Suzanne Jones

00 44 (0) 1624 692600

Mainstream Fund Services (IOM) Limited

 

 

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