4 October 2016
QATAR INVESTMENT FUND PLC
Qatar Investment Fund plc (the "Company") announces that on 4 October 2016 it purchased 7,222 of its ordinary shares at a price per share of USD 1.0775.
Following the above purchase, the Company holds 2,069,671 of its ordinary shares in treasury and has 117,046,206 ordinary shares in issue (excluding treasury shares).
The above figure of 117,046,206 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.
For further information, please contact:
Ian Dungate/Suzanne Jones +44 (0) 1624 692600
Galileo Fund Services Limited
Richard Gray/Andrew Potts +44 (0) 20 7886 2500
William Clutterbuck/Robbie Hynes +44 (0) 20 7379 5151
This information is provided by RNS