Net Asset Value(s)

RNS Number : 1577A
Gulf Investment Fund PLC
01 February 2022
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

1 February 2022

 

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 27 January 2022 was US$2.0076 ex-dividend.

 

The final dividend of US$0.0247 per Ordinary Share, as approved by shareholders on 31 December 2021 and announced on 6 January 2022, will be paid on 11 March 2022 with an ex-dividend date of 13 January 2022.

 

 

 

 

 

Contact:  

 

 

Anderson Whamond, 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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