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

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(END) Dow Jones Newswires

January 10, 2017 04:00 ET (09:00 GMT)

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