Gabelli Value Plus+ Trust PLC Transaction in Own Shares (4884R)
22 September 2017 - 1:47AM
UK Regulatory
TIDMGVP
RNS Number : 4884R
Gabelli Value Plus+ Trust PLC
21 September 2017
21 September 2017
Gabelli Value Plus+ Trust Plc
("the Company")
Transaction in own shares
Gabelli Value Plus+ Trust Plc (LSE: GVP) announces that,
pursuant to the authority granted at the General Meeting of the
Company held on 20 July 2017, a market purchase of 20,000 ordinary
shares was made on 21 September 2017 at the price of 126 pence per
share. These shares will be held in treasury.
Following the above purchase, the Company held 40,000 ordinary
shares in treasury. The Company's total issued share capital
(including treasury shares) consists of 100,101,001 ordinary shares
of 1 pence each. Therefore the total number of voting rights is
100,061,001 and this figure should be used as the denominator for
calculations of interests in the Company's share capital.
Any re-sale of treasury shares will only take place at a premium
to the prevailing net asset value per share at the time of issue
and therefore the shares held in treasury do not give rise to a
potential dilution to net asset value per share.
Enquiries:
Peel Hunt LLP
Moor House
120 London Wall
EC2Y 5ET
Luke Simpson (tel: 020 7418 8906)
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
This information is provided by RNS
The company news service from the London Stock Exchange
END
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