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GVP Gabelli Value Plus+ Trust Plc

158.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Gabelli Value Plus+ Trust PLC Net Asset Value (0461T)

09/10/2017 9:15am

UK Regulatory


Gabelli Value Plus+ (LSE:GVP)
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TIDMGVP

RNS Number : 0461T

Gabelli Value Plus+ Trust PLC

09 October 2017

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

Net Asset Value

The Company announces that, as at the close of business on 6 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 141.170p

Including income: 141.440p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 9 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLTISLAIID

(END) Dow Jones Newswires

October 09, 2017 04:15 ET (08:15 GMT)

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