Gulf Investment Fund PLC Net Asset Value(s) (0052I)
April 12 2022 - 3:00AM
UK Regulatory
TIDMGIF
RNS Number : 0052I
Gulf Investment Fund PLC
12 April 2022
Legal Entity Identifier: 2138009DIENFWKC3PW84
12 April 2022
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
Following the Tender Offer announcement on 1 April 2022 the
Company will continue to publish NAV announcements for the
Continuing Pool of assets only.
The Board of Gulf Investment Fund plc ("the Fund") announces
that the unaudited net asset value per share of the Continuing Pool
of assets on 7 April 2022 was US$2.1715.
Contact:
Anderson Whamond, Chairman 00 44 (0) 1624 692600
Gulf Investment Fund plc
Jubin Jose 00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones 00 44 (0) 1624 692600
Mainstream Fund Services (IOM)
Limited
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