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Net Asset Value

26 Aug 2015 14:21

RNS Number : 1714X
Gabelli Value Plus+ Trust PLC
26 August 2015
 



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

 

Net Asset Values

 

The Company announces that, as at the close of business on 25 August 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 88.320p

Including income: 88.320p

 

Enquiries:

Susan Fadil, TMF Corporate Secretarial Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

 

Date: 26 August 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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25th Aug 20209:39 amRNSNet Asset Value(s)
24th Aug 20209:31 amRNSNet Asset Value(s)
21st Aug 20209:57 amRNSNet Asset Value(s)
20th Aug 202010:20 amRNSNet Asset Value(s)
19th Aug 202011:06 amRNSHolding(s) in Company
19th Aug 20209:00 amRNSNet Asset Value(s)
18th Aug 202010:13 amRNSNet Asset Value(s)
17th Aug 20209:16 amRNSNet Asset Value(s)
14th Aug 202011:24 amRNSNet Asset Value(s)
13th Aug 20209:00 amRNSNet Asset Value(s)
12th Aug 20201:06 pmRNSHolding(s) in Company
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