RNS Number : 4791A
Gulf Investment Fund PLC
16 August 2024
Legal Entity Identifier: 2138009DIENFWKC3PW84
16 August 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 13 August 2024 was US$2.3990 ex-dividend.
The dividend of US$0.0471 per ordinary share as announced on 25 July 2024, will be paid on 6 September 2024 with an ex-dividend date of 1 August 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 | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.