Gabelli Value Plus+ Trust PLC Net Asset Value (0045U)
January 12 2017 - 3:58AM
UK Regulatory
TIDMGVP
RNS Number : 0045U
Gabelli Value Plus+ Trust PLC
12 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11
January 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 141.760p
Including income: 142.370p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 12 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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