Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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

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
 
END
 
 
NAVLIFITTEIIVID
272829303132333435
Date   Source Headline
24th Jun 20164:45 pmRNSNet Asset Value
23rd Jun 20162:29 pmRNSNet Asset Value
22nd Jun 20162:08 pmRNSNet Asset Value
22nd Jun 20167:00 amRNSAnnual Report and Notice of AGM
21st Jun 20162:17 pmRNSNet Asset Value
20th Jun 20162:23 pmRNSNet Asset Value
17th Jun 20162:32 pmRNSNet Asset Value
17th Jun 20167:00 amRNSTransaction in Own Shares
16th Jun 20162:36 pmRNSNet Asset Value
15th Jun 20162:16 pmRNSNet Asset Value
14th Jun 20165:59 pmRNSTransaction in Own Shares
14th Jun 20161:54 pmRNSNet Asset Value
13th Jun 20162:16 pmRNSNet Asset Value
13th Jun 20167:00 amRNSFinal Results
10th Jun 20165:40 pmRNSTransaction in Own Shares
10th Jun 20162:22 pmRNSNet Asset Value
9th Jun 20166:21 pmRNSDividend Declaration
9th Jun 20162:58 pmRNSNet Asset Value
8th Jun 20165:43 pmRNSTransaction in Own Shares
8th Jun 20162:07 pmRNSNet Asset Value
7th Jun 20165:12 pmRNSTransaction in Own Shares
7th Jun 20163:43 pmRNSNet Asset Value
7th Jun 20167:00 amRNSTransaction in Own Shares
6th Jun 20162:41 pmRNSNet Asset Value
3rd Jun 20165:57 pmRNSChange to Committee membership
3rd Jun 20164:02 pmRNSTransaction in Own Shares
3rd Jun 20162:51 pmRNSNet Asset Value
2nd Jun 20166:17 pmRNSTransaction in Own Shares
2nd Jun 20162:46 pmRNSNet Asset Value
1st Jun 20163:16 pmRNSNet Asset Value
31st May 20161:58 pmRNSNet Asset Value
27th May 20162:03 pmRNSNet Asset Value
26th May 20161:57 pmRNSNet Asset Value
25th May 20162:11 pmRNSNet Asset Value
24th May 20162:12 pmRNSNet Asset Value
23rd May 20161:48 pmRNSNet Asset Value
20th May 20162:02 pmRNSNet Asset Value
19th May 20162:11 pmRNSNet Asset Value
18th May 20163:33 pmRNSNet Asset Value
17th May 20162:03 pmRNSNet Asset Value
16th May 20162:04 pmRNSNet Asset Value
13th May 20161:38 pmRNSNet Asset Value
12th May 20163:24 pmRNSNet Asset Value
11th May 20162:38 pmRNSNet Asset Value
10th May 20164:05 pmRNSNet Asset Value
9th May 20163:58 pmRNSNet Asset Value
6th May 20162:35 pmRNSNet Asset Value
5th May 20163:26 pmRNSNet Asset Value
4th May 20162:40 pmRNSNet Asset Value
3rd May 20162:15 pmRNSNet Asset Value
272829303132333435

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.