Gulf Investment Fund PLC Net Asset Value(s) (1577A)

TIDMGIF

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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(END) Dow Jones Newswires

February 01, 2022 03:59 ET (08:59 GMT)