Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

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

1 Nov 2017 09:14

RNS Number : 2343V
Gabelli Value Plus+ Trust PLC
01 November 2017
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 31 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 135.290p

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: 1 November 2017

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLALFLLIID
101112131415161718
Date   Source Headline
24th May 20199:01 amRNSNet Asset Value(s)
23rd May 20199:00 amRNSNet Asset Value(s)
22nd May 20199:00 amRNSNet Asset Value(s)
21st May 20199:00 amRNSNet Asset Value(s)
20th May 20199:00 amRNSNet Asset Value(s)
17th May 20199:00 amRNSNet Asset Value(s)
17th May 20197:00 amRNSDirectorate Change
16th May 20199:00 amRNSNet Asset Value(s)
15th May 20199:00 amRNSNet Asset Value(s)
14th May 20199:00 amRNSNet Asset Value(s)
13th May 20199:00 amRNSNet Asset Value(s)
10th May 20199:00 amRNSNet Asset Value(s)
9th May 20199:06 amRNSNet Asset Value(s)
8th May 20199:00 amRNSNet Asset Value(s)
7th May 20199:00 amRNSNet Asset Value(s)
3rd May 20199:07 amRNSNet Asset Value(s)
2nd May 20199:08 amRNSNet Asset Value(s)
1st May 20199:18 amRNSNet Asset Value(s)
30th Apr 20199:00 amRNSNet Asset Value(s)
29th Apr 20199:00 amRNSNet Asset Value(s)
26th Apr 201910:22 amRNSNet Asset Value(s)
25th Apr 20199:00 amRNSNet Asset Value(s)
24th Apr 20199:39 amRNSNet Asset Value(s)
23rd Apr 20199:00 amRNSNet Asset Value(s)
18th Apr 20199:04 amRNSNet Asset Value(s)
17th Apr 20199:00 amRNSNet Asset Value(s)
16th Apr 20199:00 amRNSNet Asset Value(s)
15th Apr 20199:00 amRNSNet Asset Value(s)
12th Apr 20199:00 amRNSNet Asset Value(s)
11th Apr 20199:00 amRNSNet Asset Value(s)
8th Apr 20199:00 amRNSNet Asset Value(s)
5th Apr 20199:00 amRNSNet Asset Value(s)
4th Apr 20199:00 amRNSNet Asset Value(s)
3rd Apr 20199:00 amRNSNet Asset Value(s)
2nd Apr 20199:00 amRNSNet Asset Value(s)
1st Apr 20199:00 amRNSNet Asset Value(s)
29th Mar 20199:00 amRNSNet Asset Value(s)
28th Mar 20198:57 amRNSNet Asset Value(s)
27th Mar 20199:00 amRNSNet Asset Value(s)
26th Mar 20199:00 amRNSNet Asset Value(s)
25th Mar 201910:22 amRNSNet Asset Value(s)
22nd Mar 20192:54 pmRNSTransaction in Own Shares
22nd Mar 20199:07 amRNSNet Asset Value(s)
21st Mar 20199:00 amRNSNet Asset Value(s)
20th Mar 20199:00 amRNSNet Asset Value(s)
19th Mar 20199:00 amRNSNet Asset Value(s)
18th Mar 20199:00 amRNSNet Asset Value(s)
15th Mar 20199:00 amRNSNet Asset Value(s)
14th Mar 20199:00 amRNSNet Asset Value(s)
13th Mar 20199:00 amRNSNet Asset Value(s)
101112131415161718

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.