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On 26 October 2021, the Board of Gulf Investment Fund plc announced the unaudited net asset value per share for its Continuing Pool of assets. This NAV was US$1.8890 as of 21 October 2021, following a Tender Offer announcement made on 8 October 2021.
| Date | 26 Oct 2021 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 1871Q |
Legal Entity Identifier: 2138009DIENFWKC3PW84
26 October 2021
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
Following the Tender Offer announcement on 8 October 2021 the Company will continue to publish NAV announcements for the Continuing Pool of assets only.
The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share of the Continuing Pool of assets on 21 October 2021 was US$1.8890.
Contact:
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Nick Wilson, Chairman |
00 44 (0) 1624 692600 |
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Gulf Investment Fund plc |
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Jubin Jose |
00 974 496 2220 |
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Qatar Insurance Company S.A.Q. |
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Ian Dungate / Suzanne Jones |
00 44 (0) 1624 692600 |
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Mainstream Fund Services (IOM) Limited |
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