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Net Asset Value

30 Aug 2017 09:06

RNS Number : 2708P
Gabelli Value Plus+ Trust PLC
30 August 2017
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 29 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 134.330p

Including income: 134.470p

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 30 August 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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1st Nov 20169:13 amRNSNet Asset Values
1st Nov 20167:00 amRNSTotal Voting Rights
31st Oct 20169:36 amRNSNet Asset Value(s)
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27th Oct 20169:35 amRNSNet Asset Value
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24th Oct 201610:24 amRNSNet Asset Value(s)
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12th Oct 20164:09 pmRNSCompliance with the Market Abuse Regulation
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