Gabelli Value Plus+ Trust PLC Net Asset Value (7926X)
February 24 2017 - 4:12AM
UK Regulatory
TIDMGVP
RNS Number : 7926X
Gabelli Value Plus+ Trust PLC
24 February 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23
February 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 138.280p
Including income: 138.880p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 24 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 24, 2017 04:12 ET (09:12 GMT)
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