EQEO Epicure

TIDMQIF

RNS Number : 0608F

Qatar Investment Fund PLC

10 November 2015

10 November 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 5 October 2015 was US$1.4199.

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

NAVLLFISLTLAIIE

(END) Dow Jones Newswires

November 10, 2015 04:00 ET (09:00 GMT)

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