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GVP Gabelli Value Plus+ Trust Plc

158.00
0.00 (0.00%)
Last Updated: 00:00:00
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 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(s) (1073I)

19/03/2018 9:00am

UK Regulatory


Gabelli Value Plus+ (LSE:GVP)
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TIDMGVP

RNS Number : 1073I

Gabelli Value Plus+ Trust PLC

19 March 2018

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

Net Asset Value

The Company announces that, as at the close of business on 16 March 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 134.12p

Including income: 134.63p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 19 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMFRLRGRZG

(END) Dow Jones Newswires

March 19, 2018 05:00 ET (09:00 GMT)

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