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Net Asset Value

17 Jul 2017 09:05

RNS Number : 2211L
Gabelli Value Plus+ Trust PLC
17 July 2017
 

 

 

 

 

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

Net Asset Value

 

The Company announces that, as at the close of business on 14 July 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 134.920p

Including income: 135.040p

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 17 July 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFITDSIDLID
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Date   Source Headline
12th Jul 20212:13 pmRNSResult of General Meeting
12th Jul 20212:10 pmRNSResult of AGM
12th Jul 20219:25 amRNSNet Asset Value(s)
12th Jul 20217:38 amRNSSuspension of Listing of Ordinary Shares
12th Jul 20217:30 amRNSSuspension - Gabelli Value Plus+ Trust plc
9th Jul 20213:07 pmRNSHolding(s) in Company
9th Jul 20219:47 amRNSHolding(s) in Company
9th Jul 20219:00 amRNSNet Asset Value(s)
8th Jul 20211:45 pmRNSHolding(s) in Company
8th Jul 20219:04 amRNSNet Asset Value(s)
7th Jul 20219:38 amRNSNet Asset Value(s)
6th Jul 20219:50 amRNSNet Asset Value(s)
5th Jul 20215:30 pmRNSGabelli Value Plus+ Trust
5th Jul 20212:54 pmRNSNet Asset Value(s)
5th Jul 202112:29 pmRNSListing Rule Disclosure 15.6.8
5th Jul 202110:33 amRNSHolding(s) in Company
2nd Jul 20213:57 pmRNSHolding(s) in Company
2nd Jul 20219:00 amRNSNet Asset Value(s)
1st Jul 20215:30 pmRNSGabelli Value Plus+ Trust
1st Jul 20219:00 amRNSNet Asset Value(s)
30th Jun 202110:15 amRNSHolding(s) in Company
30th Jun 20219:00 amRNSNet Asset Value(s)
29th Jun 20219:22 amRNSNet Asset Value(s)
28th Jun 20219:00 amRNSNet Asset Value(s)
25th Jun 20219:00 amRNSNet Asset Value(s)
24th Jun 20219:10 amRNSNet Asset Value(s)
23rd Jun 20219:20 amRNSNet Asset Value(s)
22nd Jun 20219:00 amRNSNet Asset Value(s)
21st Jun 20219:03 amRNSNet Asset Value(s)
18th Jun 20219:00 amRNSNet Asset Value(s)
17th Jun 202110:51 amRNSNet Asset Value(s)
16th Jun 20212:54 pmRNSAnnual Financial Report
16th Jun 20219:00 amRNSNet Asset Value(s)
15th Jun 202111:00 amRNSHolding(s) in Company
15th Jun 20219:31 amRNSNet Asset Value(s)
15th Jun 20219:15 amRNSHolding(s) in Company
14th Jun 20214:15 pmRNSHolding(s) in Company
14th Jun 20213:15 pmRNSHolding(s) in Company
14th Jun 20219:30 amRNSNet Asset Value(s)
11th Jun 20219:00 amRNSNet Asset Value(s)
10th Jun 20215:00 pmRNSHolding(s) in Company
10th Jun 202110:40 amRNSNet Asset Value(s)
9th Jun 20216:07 pmRNSDividend Declaration
9th Jun 20215:51 pmRNSPublication of General Meeting Circular
9th Jun 20215:49 pmRNSDividend Declaration
9th Jun 20215:45 pmRNSFinal Results
9th Jun 20219:00 amRNSNet Asset Value(s)
8th Jun 20219:11 amRNSNet Asset Value(s)
7th Jun 20219:00 amRNSNet Asset Value(s)
4th Jun 20219:00 amRNSNet Asset Value(s)
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