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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(s) (0846O)

15/05/2018 9:00am

UK Regulatory


Gabelli Value Plus+ (LSE:GVP)
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TIDMGVP

RNS Number : 0846O

Gabelli Value Plus+ Trust PLC

15 May 2018

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

Net Asset Value

The Company announces that, as at the close of business on 14 May 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 134.56 p

Including income: 135.18 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 15 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMKVKNGRZG

(END) Dow Jones Newswires

May 15, 2018 04:00 ET (08:00 GMT)

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