10 Dec 2019 09:00
RNS Number : 1863W
Gulf Investment Fund PLC
10 December 2019
Legal Entity Identifier: 2138009DIENFWKC3PW84
10 December 2019
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 5 December 2019 was US$1.3457 ex-dividend.
The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 8 November 2019, will be paid on 10 January 2020 with an ex-dividend date of 28 November 2019.
Contact:
Nick Wilson, Chairman | 00 44 (0) 1624 692600 |
Gulf Investment Fund plc | |
Sandeep Nanda | 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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Gulf (GIF)