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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gabelli Value Plus+ Trust Plc | LSE:GVP | London | Ordinary Share | GB00BTLJYS47 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 158.00 | 158.00 | 163.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGVP
RNS Number : 8188P
Gabelli Value Plus+ Trust PLC
22 November 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 21 November 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 132.410p
Including income: 132.860p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 22 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFALFLFFIR
(END) Dow Jones Newswires
November 22, 2016 04:23 ET (09:23 GMT)
1 Year Gabelli Value Plus+ Chart |
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