18 Dec 2018 09:00
RNS Number : 7026K
Gulf Investment Fund PLC
18 December 2018
Legal Entity Identifier: 2138009DIENFWKC3PW84
18 December 2018
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 13 December 2018 was US$1.1741 ex-dividend.
The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 7 November 2018, will be paid on 21 December 2018 with an ex-dividend date of 15 November 2018.
Contact:
Nick Wilson, Chairman | 00 44 (0) 1624 692600 |
Gulf Investment Fund plc |
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Sandeep Nanda | 00 974 496 2220 |
Qatar Insurance Company S.A.Q. |
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Ian Dungate / Suzanne Jones | 00 44 (0) 1624 692600 |
Galileo Fund Services Limited |
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Gulf (GIF)