Gabelli Value Plus+ Trust PLC Net Asset Value (2355D)
April 25 2017 - 4:14AM
UK Regulatory
TIDMGVP
RNS Number : 2355D
Gabelli Value Plus+ Trust PLC
25 April 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24
April 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.380p
Including income: 136.710p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 25 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 25, 2017 04:14 ET (08:14 GMT)
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