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GVP Gabelli Value Plus+ Trust Plc

158.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Gabelli Value Plus+ Trust PLC Net Asset Value (4450I)

19/06/2017 9:01am

UK Regulatory


Gabelli Value Plus+ (LSE:GVP)
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TIDMGVP

RNS Number : 4450I

Gabelli Value Plus+ Trust PLC

19 June 2017

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 16 June 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 135.300p

Including income: 136.780p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 19 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFITRLIALID

(END) Dow Jones Newswires

June 19, 2017 04:01 ET (08:01 GMT)

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