Gabelli Value Plus+ Trust PLC Net Asset Value (4864M)
October 13 2016 - 8:52AM
UK Regulatory
TIDMGVP
RNS Number : 4864M
Gabelli Value Plus+ Trust PLC
13 October 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 12
October 2016, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 125.600p
Including income: 126.040p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 13 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 13, 2016 08:52 ET (12:52 GMT)
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