Gulf Investment Fund PLC Net Asset Value(s)
23 Februar 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1593E
Gulf Investment Fund PLC
23 February 2024
Legal Entity Identifier:
2138009DIENFWKC3PW84
23 February 2024
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 20 February 2024 was US$2.6083
ex-dividend.
The dividend of US$0.0405 per
ordinary share as announced on 8 February 2024, will be paid on 22
March 2024 with an ex-dividend date of 15 February 2024.
Contact:
Anderson Whamond, Chairman
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00 44 (0) 1624 630400
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Gulf Investment Fund plc
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Bijoy Joy
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00 974 496 2220
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Qatar Insurance Company
S.A.Q.
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Suzanne Jones
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00 44 (0) 1624 630400
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Apex Corporate Services (IOM)
Limited
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