Gabelli Value Plus+ Trust PLC Net Asset Value (4085R)
September 21 2017 - 3:15AM
UK Regulatory
TIDMGVP
RNS Number : 4085R
Gabelli Value Plus+ Trust PLC
21 September 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20
September 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 132.500p
Including income: 132.730p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTASILFID
(END) Dow Jones Newswires
September 21, 2017 04:15 ET (08:15 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