Qatar Investment Fund PLC Replacement:Net Asset Value(s) (1862F)
10 11월 2015 - 8:13PM
UK Regulatory
TIDMQIF
RNS Number : 1862F
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 November 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
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(END) Dow Jones Newswires
November 10, 2015 06:13 ET (11:13 GMT)
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