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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
27th Dec 20179:00 amRNSNet Asset Value(s)
22nd Dec 20179:00 amRNSNet Asset Value(s)
22nd Dec 20177:37 amRNSHolding(s) in Company
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20th Dec 20178:01 amRNSChange of Registered Office and Company Secretary
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