REG - Gulf Investment Fund - Net Asset Value(s)

Gulf Investment FundAnnouncement

29/09/2023 07:00

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RNS Number : 0444O  Gulf Investment Fund PLC  29 September 2023

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

29 September 2023

 

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 26 September 2023 was US$2.2809
ex-dividend.

 

The dividend of US$0.0405 per ordinary share as announced on 7 September 2023,
will be paid on 20 October 2023 with an ex-dividend date of 14 September 2023.

 

 

Contact:

 

 

 Anderson Whamond, Chairman             00 44 (0) 1624 630400
 Gulf Investment Fund plc

 Jubin Jose                             00 974 496 2220
 Qatar Insurance Company S.A.Q.

 Suzanne Jones                          00 44 (0) 1624 630400
 Apex Corporate Services (IOM) Limited

 

 

 

 

 

 

 

 

 

 

 

 

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