EQEO Epicure

TIDMQIF

RNS Number : 4844D

Qatar Investment Fund PLC

27 October 2015

27 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 22 October 2015 was US$1.4454.

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

NAVLLFVDIILRFIE

(END) Dow Jones Newswires

October 27, 2015 05:00 ET (09:00 GMT)

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