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