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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(s) (4966N)

18/01/2019 9:00am

UK Regulatory


Gabelli Value Plus+ (LSE:GVP)
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TIDMGVP

RNS Number : 4966N

Gabelli Value Plus+ Trust PLC

18 January 2019

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

Net Asset Value

The Company announces that, as at the close of business on 17 January 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 133.18 p

Including income: 133.79 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 18 January 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGMMRRFGLZG

(END) Dow Jones Newswires

January 18, 2019 04:00 ET (09:00 GMT)

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