Gulf Investment Fund PLC Net Asset Value(s)

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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