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Net Asset Value(s)

27 Jul 2017 09:09

RNS Number : 2707M
Gabelli Value Plus+ Trust PLC
27 July 2017
 

6GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

 

The Company announces that, as at the close of business on 26 July 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 136.630p

Including income: 136.720p

 

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 27 July 2017

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Oct 20179:08 amRNSNet Asset Value
16th Oct 20178:08 amRNSNet Asset Value
13th Oct 20179:28 amRNSNet Asset Value(s)
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9th Oct 20175:12 pmRNSTransaction in Own Shares
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6th Oct 20174:07 pmRNSTransaction in Own Shares
6th Oct 20179:18 amRNSNet Asset Value
5th Oct 20179:15 amRNSNet Asset Value
4th Oct 20175:02 pmRNSTransaction in Own Shares
4th Oct 20173:04 pmRNSCompliance with Market Abuse Regulation
4th Oct 20179:11 amRNSNet Asset Value
3rd Oct 20176:06 pmRNSListing Rule 15.6.8
3rd Oct 20179:14 amRNSNet Asset Value
2nd Oct 201712:24 pmRNSTotal Voting Rights
2nd Oct 20179:19 amRNSNet Asset Value
29th Sep 20174:35 pmRNSTransaction in Own Shares
29th Sep 20179:09 amRNSNet Asset Value
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20th Sep 20175:36 pmRNSTransaction in Own Shares
20th Sep 20178:54 amRNSNet Asset Value
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18th Sep 20174:30 pmRNSHolding(s) in Company
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