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Legal Entity Identifier: 2138009DIENFWKC3PW84
2 November 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 28 October 2021 was US$1.8792.
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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On 2 November 2021, Gulf Investment Fund plc announced it will continue to publish Net Asset Value (NAV) announcements for the "Continuing Pool of assets only," following a Tender Offer announcement made on 8 October 2021. The Board of Gulf Investment Fund plc reported that the unaudited NAV per share of this Continuing Pool was US$1.8792 as of 28 October 2021.
| Date | 2 Nov 2021 |
| Time | 09:00:02 |
| Category | Corporate updates |
| ID | 9229Q |