Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6048E)
July 08 2021 - 4:04AM
UK Regulatory
TIDMGVP
RNS Number : 6048E
Gabelli Value Plus+ Trust PLC
08 July 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7
July 2021, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 172.53p
Including income: 172.73p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 8 July 2021
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGZGGNRRFGMZG
(END) Dow Jones Newswires
July 08, 2021 04:04 ET (08:04 GMT)
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Aug 2024 to Sep 2024
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Sep 2023 to Sep 2024