Gabelli Value Plus+ Trust PLC Net Asset Value (4307T)
October 12 2017 - 4:25AM
UK Regulatory
TIDMGVP
RNS Number : 4307T
Gabelli Value Plus+ Trust PLC
12 October 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11
October 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 139.380p
Including income: 139.650p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 12 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFTISLFLID
(END) Dow Jones Newswires
October 12, 2017 04:25 ET (08:25 GMT)
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From May 2024 to Jun 2024
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Jun 2023 to Jun 2024