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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 : 6144Q
Gabelli Value Plus+ Trust PLC
13 September 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 133.970p
Including income: 134.160p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 13 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFITAAIVLID
(END) Dow Jones Newswires
September 13, 2017 04:12 ET (08:12 GMT)
1 Year Gabelli Value Plus+ Chart |
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