Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

  2. Share Prices
  3. GVP.L Share Price
  4. GVP.L Share Regulatory News
  5. Net Asset Value

Pin to quick picksGVP.L Regulatory News (GVP)

GVP.L Information
  • There is currently no data for GVP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVLIFLTTRIEFID
171819202122232425
Date   Source Headline
6th Mar 20189:03 amRNSNet Asset Value(s)
5th Mar 20189:02 amRNSNet Asset Value(s)
2nd Mar 20189:00 amRNSNet Asset Value(s)
1st Mar 20189:16 amRNSNet Asset Value(s)
28th Feb 20189:00 amRNSNet Asset Value(s)
27th Feb 20189:00 amRNSNet Asset Value(s)
26th Feb 20189:00 amRNSNet Asset Value(s)
23rd Feb 20189:00 amRNSNet Asset Value(s)
22nd Feb 20189:00 amRNSNet Asset Value(s)
21st Feb 20189:00 amRNSNet Asset Value(s)
20th Feb 20189:00 amRNSNet Asset Value(s)
19th Feb 20189:00 amRNSNet Asset Value(s)
16th Feb 20189:00 amRNSNet Asset Value(s)
15th Feb 20189:00 amRNSNet Asset Value(s)
14th Feb 20189:00 amRNSNet Asset Value(s)
13th Feb 20188:35 amRNSNet Asset Value(s)
12th Feb 20189:31 amRNSNet Asset Value(s)
12th Feb 20188:30 amRNSKepler Trust Intelligence: New research
9th Feb 20189:00 amRNSNet Asset Value(s)
8th Feb 20189:00 amRNSNet Asset Value(s)
7th Feb 20189:00 amRNSNet Asset Value(s)
6th Feb 20189:00 amRNSNet Asset Value(s)
5th Feb 20189:00 amRNSNet Asset Value(s)
2nd Feb 20189:00 amRNSNet Asset Value(s)
1st Feb 20189:00 amRNSNet Asset Value(s)
31st Jan 20189:00 amRNSNet Asset Value(s)
30th Jan 20189:00 amRNSNet Asset Value(s)
29th Jan 20189:00 amRNSNet Asset Value(s)
26th Jan 20189:00 amRNSNet Asset Value(s)
25th Jan 20189:00 amRNSNet Asset Value(s)
24th Jan 20189:00 amRNSNet Asset Value(s)
23rd Jan 20189:00 amRNSNet Asset Value(s)
22nd Jan 20189:00 amRNSNet Asset Value(s)
19th Jan 20189:00 amRNSNet Asset Value(s)
18th Jan 20189:00 amRNSNet Asset Value(s)
17th Jan 20189:00 amRNSNet Asset Value(s)
16th Jan 20189:00 amRNSNet Asset Value(s)
15th Jan 20189:00 amRNSNet Asset Value(s)
12th Jan 20189:12 amRNSNet Asset Value(s)
11th Jan 20189:00 amRNSNet Asset Value(s)
10th Jan 20189:00 amRNSNet Asset Value(s)
9th Jan 20189:00 amRNSNet Asset Value(s)
8th Jan 20189:00 amRNSNet Asset Value(s)
5th Jan 20189:00 amRNSNet Asset Value(s)
4th Jan 20189:00 amRNSNet Asset Value(s)
3rd Jan 20186:03 pmRNSListing Rule 15.6.8
3rd Jan 20189:00 amRNSNet Asset Value(s)
2nd Jan 20189:00 amRNSNet Asset Value(s)
29th Dec 20179:00 amRNSNet Asset Value(s)
28th Dec 20179:00 amRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.