Gabelli Value Plus+ Trust PLC Net Asset Value (1709T)
October 10 2017 - 4:16AM
UK Regulatory
TIDMGVP
RNS Number : 1709T
Gabelli Value Plus+ Trust PLC
10 October 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9
October 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 139.760p
Including income: 140.020p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 10 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 10, 2017 04:16 ET (08:16 GMT)
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