Gulf Investment Fund PLC Net Asset Value(s) (5699Q)

TIDMGIF

RNS Number : 5699Q

Gulf Investment Fund PLC

20 October 2023

Legal Entity Identifier: 2138009DIENFWKC3PW84

20 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 17 October 2023 was US$2.2849 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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October 20, 2023 02:04 ET (06:04 GMT)