Gabelli Value Plus+ Trust PLC Net Asset Value (5922E)
May 09 2017 - 4:13AM
UK Regulatory
TIDMGVP
RNS Number : 5922E
Gabelli Value Plus+ Trust PLC
09 May 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 08
May 2017, the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: 133.230p
Including income: 134.560p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 09 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTEFIAIID
(END) Dow Jones Newswires
May 09, 2017 04:13 ET (08:13 GMT)
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Apr 2023 to Apr 2024