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Statement re Submission of Documents

28 Jun 2018 17:21

RNS Number : 9714S
Gabelli Value Plus+ Trust PLC
28 June 2018
 

GABELLI VALUE PLUS+ TRUST PLC

(the "Company")

 

LEI: 213800FZFN1SD1GNNZ11

 

Annual Report for the year ended 31 March 2018

The Annual Report for the year ended 31 March 2018 has been sent to shareholders, together with the Notice of Annual General Meeting.

Copies of the Annual Report for the year ended 31 March 2018, the Notice of Annual General Meeting and Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm and on the Manager's website: https://gabelli.co.uk/the-gabelli-value-plus-trust/

Neither the contents of the Manager's website nor the contents of any website accessible from hyperlinks on the website (or any other website) is incorporated into, or forms part of, this announcement.

Maitland Administration Services Limited - Corporate Secretary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
26th Mar 20219:00 amRNSNet Asset Value(s)
25th Mar 20219:00 amRNSNet Asset Value(s)
24th Mar 202110:47 amRNSNet Asset Value(s)
23rd Mar 20214:02 pmRNSHolding(s) in Company
23rd Mar 20219:48 amRNSNet Asset Value(s)
22nd Mar 202111:40 amRNSNet Asset Value(s)
19th Mar 20219:00 amRNSNet Asset Value(s)
18th Mar 20219:00 amRNSNet Asset Value(s)
18th Mar 20218:41 amRNSHolding(s) in Company
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15th Mar 20219:00 amRNSNet Asset Value(s)
12th Mar 20219:00 amRNSNet Asset Value(s)
11th Mar 202111:12 amRNSHolding(s) in Company
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10th Mar 20211:54 pmRNSNet Asset Value(s)
9th Mar 202111:00 amRNSNet Asset Value(s)
8th Mar 20219:00 amRNSNet Asset Value(s)
5th Mar 20219:00 amRNSNet Asset Value(s)
4th Mar 202112:14 pmRNSHolding(s) in Company
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3rd Mar 20219:00 amRNSNet Asset Value(s)
2nd Mar 20219:00 amRNSNet Asset Value(s)
1st Mar 20219:00 amRNSNet Asset Value(s)
26th Feb 20219:00 amRNSNet Asset Value(s)
25th Feb 20213:50 pmRNSHolding(s) in Company
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24th Feb 202112:19 pmRNSHolding(s) in Company
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23rd Feb 202112:11 pmRNSNet Asset Value(s)
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18th Feb 20213:21 pmRNSNet Asset Value(s) AMENDMENT
18th Feb 20219:00 amRNSNet Asset Value(s)
17th Feb 20219:28 amRNSNet Asset Value(s)
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9th Feb 202110:07 amRNSNet Asset Value(s)
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8th Feb 20217:00 amRNSUpdate on Future of the Company
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4th Feb 20219:38 amRNSNet Asset Value(s)
3rd Feb 20219:00 amRNSNet Asset Value(s)
2nd Feb 20219:00 amRNSNet Asset Value(s)
1st Feb 20219:00 amRNSNet Asset Value(s)
29th Jan 20219:00 amRNSNet Asset Value(s)

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