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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 : 3659C
Gabelli Value Plus+ Trust PLC
19 January 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 18 January 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 138.09 p
Including income: 138.49 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 19 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMMRLFGRZG
(END) Dow Jones Newswires
January 19, 2018 04:00 ET (09:00 GMT)
1 Year Gabelli Value Plus+ Chart |
1 Month Gabelli Value Plus+ Chart |
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