Gabelli Value Plus+ Trust PLC Net Asset Value (6618T)
October 16 2017 - 3:08AM
UK Regulatory
TIDMGVP
RNS Number : 6618T
Gabelli Value Plus+ Trust PLC
16 October 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13
October 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 137.310p
Including income: 137.570p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 16 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 16, 2017 03:08 ET (07:08 GMT)
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