QIF QATAR INVESTMENT FUND PLC ORD USD0.01

QATAR Currency USD Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
0.96	-0.00	-0.52%	20,297	0.96 on 17-May-2013

As at 18-May-2013 13:55:29 - All data delayed by at least 15 minutes.

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Trading Information

18-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	IM
Segment	SET3
MiFID Status	Regulated Market
Exchange market size	5,000
SEDOL	B1Z4070
ISIN number	IM00B1Z40704

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:03 17-May-13	0.96	20,000	19,100.00	UT
08:15:33 17-May-13	0.96	297	284.82	O
16:35:03 16-May-13	0.96	41,571	39,908.16	UT
08:59:23 16-May-13	0.95	12,250	11,637.50	AT
08:58:42 16-May-13	0.95	12,250	11,638.72	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Revenue ($ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax ($ m)	0.68	51.31	17.06	-152.10	88.21
EPS	0.29¢	21.98¢	7.28¢	-62.31¢	40.67¢
PE	3.04	0.04	n/a	n/a	n/a
PEG	-0.03	0.00	n/a	n/a	n/a
EPS Growth	-98.68%	201.92%	-111.68%	-253.21%	n/a
Dividend Cover	0.11	8.79	n/a	n/a	n/a
Dividend Yield	305.95%	288.18%	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	Millenium House, 46 Athol Street, Douglas, IM1 1JB, Isle of Man
Company website	http://www.qatar-invest...ent-fund.co...
Market cap(in millions)*	£ 132.15
Listing/Admission to trading	13 May 2011
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

QATAR price