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Net Asset Value

25 Aug 2017 09:18

RNS Number : 9981O
Gabelli Value Plus+ Trust PLC
25 August 2017
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 24 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 135.420p

Including income: 135.570p

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 25 August 2017

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVLIFLTTRIEFID
91011121314151617
Date   Source Headline
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9th Jul 20195:04 pmRNSTransaction in Own Shares
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4th Jul 20197:00 amRNSTransaction in Own Shares
2nd Jul 20195:06 pmRNSTransaction in Own Shares
2nd Jul 20194:55 pmRNSHolding(s) in Company
2nd Jul 20193:23 pmRNSSubmission of Document
2nd Jul 201912:56 pmRNSTransaction in Own Shares
2nd Jul 20199:00 amRNSNet Asset Value(s)
1st Jul 201910:50 amRNSTotal Voting Rights
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28th Jun 201910:23 amRNSHolding(s) in Company
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27th Jun 20197:00 amRNSFinal Results
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91011121314151617

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