Gabelli Value Plus+ Trust PLC Net Asset Value(s) (2230Y)
May 11 2021 - 5:21AM
UK Regulatory
TIDMGVP
RNS Number : 2230Y
Gabelli Value Plus+ Trust PLC
11 May 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10
May 2021 the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: 170.92p
Including income: 172.28p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 11 May 2021
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZZGMKLMMGMZG
(END) Dow Jones Newswires
May 11, 2021 05:21 ET (09:21 GMT)
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Sep 2024 to Oct 2024
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Oct 2023 to Oct 2024