Gulf Investment Fund PLC Net Asset Value(s) (0444O)

TIDMGIF

RNS Number : 0444O

Gulf Investment Fund PLC

29 September 2023

Legal Entity Identifier: 2138009DIENFWKC3PW84

29 September 2023

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

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 26 September 2023 was US$2.2809 ex-dividend.

The dividend of US$0.0405 per ordinary share as announced on 7 September 2023, will be paid on 20 October 2023 with an ex-dividend date of 14 September 2023.

Contact:

 
 Anderson Whamond, Chairman        00 44 (0) 1624 630400 
 Gulf Investment Fund plc 
 
 Jubin Jose                        00 974 496 2220 
 Qatar Insurance Company S.A.Q. 
 
 Suzanne Jones                     00 44 (0) 1624 630400 
 Apex Corporate Services (IOM) 
  Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGCBUPWGWR

(END) Dow Jones Newswires

September 29, 2023 02:00 ET (06:00 GMT)

Gulf Investment (LSE:GIFS)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024