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Net Asset Value(s)

8 Sep 2015 09:00

RNS Number : 2552Y
Qatar Investment Fund PLC
08 September 2015
 



8 September 2015

 

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

 

 

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 3 September 2015 was US$1.4252

 

 

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 / David Parnell

00 44 (0) 1624 692600

Galileo Fund Services Limited

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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