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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gulf Investment Fund Plc | LSE:GIF | London | Ordinary Share | IM00B1Z40704 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.34 | 2.30 | 2.38 | 2.38 | 2.38 | 2.38 | 15,978 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 17.27M | 16.46M | 0.4103 | 5.80 | 95.45M |
TIDMQIF
RNS Number : 6570T
Qatar Investment Fund PLC
10 January 2017
10 January 2017
Qatar Investment Fund plc (Ticker QIF) - NAV per Share.
The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 5 January 2017 was US$1.2792 ex-dividend.
The dividend of US$0.040 per Ordinary Share, as approved by shareholders on 17 November 2016, will be paid on 31 January 2017 with an ex-dividend date of 22 December 2016.
Contact:
Leonard O'Brien, Director 0041 (22) 318 2600 Qatar Investment Fund plc Sandeep Nanda 00 974 496 2220 Qatar Insurance Company S.A.Q. Ian Dungate / Suzanne Jones 00 44 (0) 1624 692600 Galileo Fund Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFSALSIAIID
(END) Dow Jones Newswires
January 10, 2017 04:00 ET (09:00 GMT)
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