Gabelli Value Plus+ Trust PLC Net Asset Value (1208F)
May 15 2017 - 4:19AM
UK Regulatory
TIDMGVP
RNS Number : 1208F
Gabelli Value Plus+ Trust PLC
15 May 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
May 2017, the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: 132.150p
Including income: 133.520p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 15 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 15, 2017 04:19 ET (08:19 GMT)
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