Gabelli Value Plus+ Trust PLC Net Asset Value (0165R)
September 18 2017 - 4:16AM
UK Regulatory
TIDMGVP
RNS Number : 0165R
Gabelli Value Plus+ Trust PLC
18 September 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15
September 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 130.980p
Including income: 131.210p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 18, 2017 04:16 ET (08:16 GMT)
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