News
Gabelli Value Plus+ - Net Asset Value(s)
RNS Number: 3663 M Gabelli Value Plus+ Trust PLC 27 April 2018 GABELLI VALUE PLUS+ TRUST PLC. The Company announces that, as at the close of business on 26 April 2018 the unaudited net asset values per ordinary share, valued on a' bid price' basis, were:. Legal Entity Identifier: 213800 FZFN1SD1GNNZ11.
RNS Number: 3663 M Gabelli Value Plus+ Trust PLC 27 April 2018 GABELLI VALUE PLUS+ TRUST PLC. The Company announces that, as at the close of business on 26 April 2018 the unaudited net asset values per ordinary share, valued on a' bid price' basis, were:. Legal Entity Identifier: 213800 FZFN1SD1GNNZ11.