Gabelli Value Plus+ Trust PLC Net Asset Value (5316D)
27 April 2017 - 6:09PM
UK Regulatory
TIDMGVP
RNS Number : 5316D
Gabelli Value Plus+ Trust PLC
27 April 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 26
April 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 136.170p
Including income: 137.490p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 27 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFITSTIDFID
(END) Dow Jones Newswires
April 27, 2017 04:09 ET (08:09 GMT)
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Apr 2024 to May 2024
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Gabelli Value Plus+ Trust Plc (London Stock Exchange): 0 recent articles
More Gabelli Value News Articles