TIDMGVP

RNS Number : 1227U

Gabelli Value Plus+ Trust PLC

13 January 2017

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

Net Asset Value

The Company announces that, as at the close of business on 12 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 139.150p

Including income: 139.780p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 13 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFVTLDIVLID

(END) Dow Jones Newswires

January 13, 2017 03:38 ET (08:38 GMT)

Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Gabelli Value Plus+ Charts.
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Gabelli Value Plus+ Charts.