Qatar Investment Fund PLC Net Asset Value(s) (1136F)
July 26 2016 - 3:00AM
UK Regulatory
TIDMQIF
RNS Number : 1136F
Qatar Investment Fund PLC
26 July 2016
26 July 2016
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 21 July 2016 was
US$1.2832.
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
NAVLIFIADIIEFIR
(END) Dow Jones Newswires
July 26, 2016 04:00 ET (08:00 GMT)
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Jul 2023 to Jul 2024