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

Gulf Investment FundAnnouncement

27/10/2023 07:15

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RNS Number : 3027R  Gulf Investment Fund PLC  27 October 2023

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

27 October 2023

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

Following the Tender Offer announcement on 21 September 2023 the Company will
continue to publish NAV announcements for the Continuing Pool of assets only.

 

The Board of Gulf Investment Fund plc ("the Fund") announces that the
unaudited net asset value per share of the Continuing Pool of assets on 24
October 2023 was US$2.1931.

 

 

 

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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