Gulf Investment Fund PLC Net Asset Value(s) (6907Q)

TIDMGIF

RNS Number : 6907Q

Gulf Investment Fund PLC

02 March 2021

Legal Entity Identifier: 2138009DIENFWKC3PW84

2 March 2021

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 25 February 2021 was US$1.5029 ex-dividend.

The dividend of US$0.03 per Ordinary Share, as approved by shareholders on 20 November 2020, will be paid on 5 March 2021 with an ex-dividend date of 4 February 2021.

Contact:

 
 Nick Wilson, 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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(END) Dow Jones Newswires

March 02, 2021 04:00 ET (09:00 GMT)