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

Gulf Investment FundAnnouncement

22/03/2024 07:00

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RNS Number : 7895H  Gulf Investment Fund PLC  22 March 2024

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

22 March 2024

 

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 19 March 2024 was US$2.6843
ex-dividend.

 

The dividend of US$0.0405 per ordinary share as announced on 8 February 2024,
will be paid on 22 March 2024 with an ex-dividend date of 15 February 2024.

 

 

Contact:

 

 

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

 Bijoy Joy                              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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