Gabelli Value Plus+ Trust PLC Net Asset Value (5048N)
August 09 2017 - 4:03AM
UK Regulatory
TIDMGVP
RNS Number : 5048N
Gabelli Value Plus+ Trust PLC
09 August 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 8
August 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.750p
Including income: 135.840p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 9 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 09, 2017 04:03 ET (08:03 GMT)
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