Net Asset Value(s)
Updated : 08:57
This regulatory news is for Private Investors only
RNS Number : 0263F
Gulf Investment Fund PLC
01 March 2024
Legal Entity Identifier: 2138009DIENFWKC3PW84
1 March 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 27 February 2024 was US$2.6122 ex-dividend.
The dividend of US$0.0405 per ordinary share as announced on 8 February 2024, will be paid on 22 March 2024 with an ex-dividend date of 15 February 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 |
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