Gabelli Value Plus+ Trust PLC Net Asset Value(s) (8442E)
14 February 2018 - 8:00PM
UK Regulatory
TIDMGVP
RNS Number : 8442E
Gabelli Value Plus+ Trust PLC
14 February 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13
February 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 130.48p
Including income: 130.86p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 14 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMZRDKGRZG
(END) Dow Jones Newswires
February 14, 2018 04:00 ET (09:00 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