Gabelli Value Plus+ Trust PLC Net Asset Value (7041C)
April 19 2017 - 3:57AM
UK Regulatory
TIDMGVP
RNS Number : 7041C
Gabelli Value Plus+ Trust PLC
19 April 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 18
April 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 133.840p
Including income: 135.180p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 19 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 19, 2017 03:57 ET (07:57 GMT)
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