Gabelli Value Plus+ Trust PLC Net Asset Value (8940N)
14 August 2017 - 6:17PM
UK Regulatory
TIDMGVP
RNS Number : 8940N
Gabelli Value Plus+ Trust PLC
14 August 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11
August 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 133.910p
Including income: 134.000p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 14 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTTEISLID
(END) Dow Jones Newswires
August 14, 2017 04:17 ET (08:17 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