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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 |
From Apr 2019 to Apr 2024
TIDMGVP
RNS Number : 1499A
Gabelli Value Plus+ Trust PLC
25 September 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24 September 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 123.52p
Including income: 122.85p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 25 September 2020
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END
NAVFZGZLLKNGGZG
(END) Dow Jones Newswires
September 25, 2020 05:38 ET (09:38 GMT)
1 Year Gabelli Value Plus+ Chart |
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