Qatar Investment Fund PLC Net Asset Value(s) (8022C)
20 10월 2015 - 6:05PM
UK Regulatory
TIDMQIF
RNS Number : 8022C
Qatar Investment Fund PLC
20 October 2015
20 October 2015
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 15 October 2015 was
US$1.4631
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 / David Parnell 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
NAVLIFIAIELIFIE
(END) Dow Jones Newswires
October 20, 2015 05:05 ET (09:05 GMT)
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