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Net Asset Value

7 Apr 2015 15:36

RNS Number : 5286J
Gabelli Value Plus+ Trust PLC
07 April 2015
 



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

 

Net Asset Values

 

The Company announces that, as at the close of business on 2 April 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 99.570p

Including income: 99.490p

 

Enquiries:

Susan Fadil, TMF Corporate Secretarial Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

 

Date: 7 April 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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5th Apr 20174:29 pmRNSCompliance with Market Abuse Regulation
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4th Apr 20174:30 pmRNSQuarterly Update
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3rd Apr 20178:52 amRNSNet Asset Value
31st Mar 20179:07 amRNSNet Asset Value
30th Mar 20178:57 amRNSNet Asset Value
29th Mar 20179:14 amRNSNet Asset Value
28th Mar 20178:56 amRNSNet Asset Value
27th Mar 20179:08 amRNSNet Asset Value
24th Mar 20179:07 amRNSNet Asset Value
23rd Mar 20179:14 amRNSNet Asset Value
22nd Mar 20178:41 amRNSNet Asset Value
22nd Mar 20177:00 amRNSUpdate on Potential Issue of New Equity Capital
21st Mar 20178:42 amRNSNet Asset Value
20th Mar 20179:11 amRNSNet Asset Value
17th Mar 20179:20 amRNSNet Asset Value
16th Mar 20178:54 amRNSNet Asset Value
15th Mar 20179:12 amRNSNet Asset Value
14th Mar 20179:17 amRNSNet Asset Value
13th Mar 20179:19 amRNSNet Asset Value
10th Mar 20179:17 amRNSNet Asset Value
9th Mar 20178:55 amRNSNet Asset Value
8th Mar 20179:07 amRNSNet Asset Value
7th Mar 201710:10 amRNSPotential Issue of New Equity Capital
7th Mar 20179:05 amRNSNet Asset Value
6th Mar 20179:07 amRNSNet Asset Value
3rd Mar 20179:27 amRNSNet Asset Value
2nd Mar 20178:42 amRNSNet Asset Value
1st Mar 201712:00 pmRNSTotal Voting Rights
1st Mar 20179:21 amRNSNet Asset Value
28th Feb 20179:19 amRNSNet Asset Value
27th Feb 20179:05 amRNSNet Asset Value
24th Feb 20179:12 amRNSNet Asset Value
23rd Feb 20179:04 amRNSNet Asset Value
22nd Feb 20178:52 amRNSNet Asset Value
21st Feb 20179:23 amRNSNet Asset Value
20th Feb 20178:55 amRNSNet Asset Value
17th Feb 20179:13 amRNSNet Asset Value
16th Feb 20173:38 pmRNSHoldings in Company
16th Feb 20179:08 amRNSNet Asset Value
15th Feb 20178:58 amRNSNet Asset Value
14th Feb 20179:04 amRNSNet Asset Value
13th Feb 20178:56 amRNSNet Asset Value
10th Feb 20178:59 amRNSNet Asset Value
9th Feb 20179:21 amRNSNet Asset Value
8th Feb 20173:16 pmRNSGVP Holdings in Company
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