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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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Date   Source Headline
30th Aug 20189:09 amRNSNet Asset Value(s)
30th Aug 20187:00 amRNSTransaction in Own Shares
29th Aug 20189:00 amRNSNet Asset Value(s)
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23rd Aug 20187:00 amRNSTransaction in Own Shares
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15th Aug 20182:53 pmRNSAppointment of Director
15th Aug 20188:44 amRNSNet Asset Value(s)
14th Aug 20184:41 pmRNSResult of General Meeting
14th Aug 20184:35 pmRNSResult of AGM
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