Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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

11 Sep 2017 09:11

RNS Number : 3501Q
Gabelli Value Plus+ Trust PLC
11 September 2017
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 8 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 133.330p

Including income: 133.520p

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 11 September 2017

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLTALILLID
789101112131415
Date   Source Headline
27th Nov 20199:00 amRNSNet Asset Value(s)
26th Nov 20199:00 amRNSNet Asset Value(s)
25th Nov 201910:48 amRNSNet Asset Value(s)
22nd Nov 20199:00 amRNSNet Asset Value(s)
21st Nov 20199:00 amRNSNet Asset Value(s)
20th Nov 20199:16 amRNSNet Asset Value(s)
19th Nov 20199:00 amRNSNet Asset Value(s)
18th Nov 20199:00 amRNSNet Asset Value(s)
15th Nov 20199:00 amRNSNet Asset Value(s)
14th Nov 20199:11 amRNSNet Asset Value(s)
13th Nov 20199:00 amRNSNet Asset Value(s)
12th Nov 201910:28 amRNSDirectorate Change
12th Nov 20199:00 amRNSNet Asset Value(s)
11th Nov 20199:00 amRNSNet Asset Value(s)
8th Nov 20199:00 amRNSNet Asset Value(s)
7th Nov 20199:00 amRNSNet Asset Value(s)
6th Nov 20199:08 amRNSNet Asset Value(s)
5th Nov 20199:02 amRNSNet Asset Value(s)
4th Nov 20199:11 amRNSNet Asset Value(s)
1st Nov 20199:00 amRNSNet Asset Value(s)
31st Oct 20199:00 amRNSNet Asset Value(s)
30th Oct 20199:23 amRNSNet Asset Value(s)
29th Oct 20199:07 amRNSNet Asset Value(s)
28th Oct 20199:16 amRNSNet Asset Value(s)
25th Oct 20199:00 amRNSNet Asset Value(s)
24th Oct 20199:00 amRNSNet Asset Value(s)
23rd Oct 20199:00 amRNSNet Asset Value(s)
22nd Oct 20199:00 amRNSNet Asset Value(s)
21st Oct 20199:00 amRNSNet Asset Value(s)
18th Oct 20199:02 amRNSNet Asset Value(s)
17th Oct 20199:00 amRNSNet Asset Value(s)
16th Oct 20199:00 amRNSNet Asset Value(s)
15th Oct 20199:00 amRNSNet Asset Value(s)
14th Oct 20199:00 amRNSNet Asset Value(s)
11th Oct 20199:00 amRNSNet Asset Value(s)
10th Oct 20199:00 amRNSNet Asset Value(s)
9th Oct 20199:00 amRNSNet Asset Value(s)
8th Oct 20199:00 amRNSNet Asset Value(s)
7th Oct 20199:00 amRNSNet Asset Value(s)
4th Oct 20199:00 amRNSNet Asset Value(s)
3rd Oct 20199:00 amRNSNet Asset Value(s)
2nd Oct 20193:46 pmRNSListing Rule 15.6.8
2nd Oct 20199:11 amRNSNet Asset Value(s)
1st Oct 20199:04 amRNSNet Asset Value(s)
30th Sep 20199:00 amRNSNet Asset Value(s)
27th Sep 20199:00 amRNSNet Asset Value(s)
26th Sep 20199:00 amRNSNet Asset Value(s)
25th Sep 20199:02 amRNSNet Asset Value(s)
24th Sep 20199:22 amRNSNet Asset Value(s)
23rd Sep 20199:00 amRNSNet Asset Value(s)
789101112131415

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.