Gabelli Value Plus+ Trust PLC Net Asset Value(s) (3064B)
June 09 2021 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 3064B
Gabelli Value Plus+ Trust PLC
09 June 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 8
June 2021, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 174.00p
Including income: 175.38p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 9 June 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
NAVKZGGVNLDGMZG
(END) Dow Jones Newswires
June 09, 2021 04:00 ET (08:00 GMT)
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Aug 2023 to Aug 2024