Compliance with Model Code

RNS Number : 9016R
Qatar Investment Fund PLC
01 July 2015
 

1 July 2015

 

 

 

QATAR INVESTMENT FUND PLC

(the "Company")

Compliance with the Model Code

In accordance with Listing Rule 15.5.1(4), the Company confirms that all inside information (as defined in section 118C of the Financial Services and Markets Act 2000), including weekly unaudited NAV estimates, has been and will continue to be notified to a regulatory information service ("RIS") and that the Directors and the Company are not in possession of any additional inside information that has not been notified to a RIS.

Accordingly, the Company will continue to adopt the Model Code during the close period in relation to the annual financial results for the year ended 30 June 2015, with the exception of the following activities which may be undertaken:

a) dealings by persons discharging managerial responsibilities in the Company;

b) purchases by the Company of its own securities; and

c) sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2R).

For further information, please contact:

Ian Dungate/David Parnell                                     +44 (0) 1624 692600

Galileo Fund Services Limited

 

Andrew Potts                                                        +44 (0) 20 7886 2500

Panmure Gordon

 

 

William Clutterbuck/Robbie Hynes                        +44 (0) 20 7379 5151

Maitland


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