EQEO Epicure

TIDMQIF

RNS Number : 3524E

Qatar Investment Fund PLC

03 November 2015

3 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 29 October 2015 was US$1.4433.

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

NAVLIFEALELVIIE

(END) Dow Jones Newswires

November 03, 2015 05:00 ET (10:00 GMT)

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