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Net Asset Value

9 Feb 2017 09:21

RNS Number : 4483W
Gabelli Value Plus+ Trust PLC
09 February 2017
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

 

Net Asset Value

 

The Company announces that, as at the close of business on 08 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

Capital only: 135.680p

Including income: 136.300p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Date: 09 February 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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6th Nov 202010:50 amRNSNet Asset Value(s)
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2nd Nov 20203:38 pmRNSLetter from Shareholder
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30th Oct 20209:00 amRNSNet Asset Value(s)
29th Oct 202010:14 amRNSNet Asset Value(s)
28th Oct 20209:00 amRNSNet Asset Value(s)
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26th Oct 20209:00 amRNSNet Asset Value(s)
23rd Oct 20209:00 amRNSNet Asset Value(s)
23rd Oct 20207:00 amRNSRequisition of General Meeting
22nd Oct 202010:26 amRNSNet Asset Value(s)
21st Oct 20209:00 amRNSNet Asset Value(s)
20th Oct 20209:33 amRNSNet Asset Value(s)
19th Oct 20202:26 pmRNSHolding(s) in Company
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15th Oct 20205:46 pmPRNOpen Letter to Associated Capital Group, Inc.
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14th Oct 20209:00 amRNSNet Asset Value(s)
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9th Oct 202010:20 amRNSHolding(s) in Company
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