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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 : 8136Q
Gabelli Value Plus+ Trust PLC
02 December 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 1 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 132.690p
Including income: 133.180p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 2 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLAFELFIIR
(END) Dow Jones Newswires
December 02, 2016 04:17 ET (09:17 GMT)
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