RNS Number : 4789A
Gulf Investment Fund PLC
14 August 2024
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

9 August 2024

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

This is a replacement of RNS 7255Z released on 9 August 2024 and is issued as a result of the fund going ex-dividend on 1 August 2024.   

 

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 6 August 2024 was US$2.3660 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


 

 

 

 

 

              

 

 

 

 

 

 

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