Gabelli Value Plus+ Trust PLC Net Asset Value (8015Y)
08 December 2017 - 8:18PM
UK Regulatory
TIDMGVP
RNS Number : 8015Y
Gabelli Value Plus+ Trust PLC
08 December 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7
December 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 136.740p
Including income: 137.050p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date 8 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLAFDLTIID
(END) Dow Jones Newswires
December 08, 2017 04:18 ET (09:18 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