Source - SMW
London-listed Qatar Investment Fund reports  a loss of US$37.95m  for the year to the end of June (2015:US$22.65m profit) generated from fair value adjustments, realised gains and dividend income. 

The  company's net asset value per share fell by 20.85% to US$1.2138 which compares with a fall of 18.98% in the Qatari stock market (Qatar Exchange Index) and a fall of 14.21% in the MSCI Emerging Markets Index. 

Following a narrowing of the discount at which the shares trade to NAV, the shares fell from US$1.2600 to US$1.03125, a fall of 18.15%. 

Shareholders received a dividend of 4.0c per share with an ex-dividend date of 17 December 2015.

At 8:44am: (LON:QIF) Qatar Investment Fund PLC  share price was +0.01p at 1.12p

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Qatar Investment Fund (QIF)

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