Gabelli Value Plus+ Trust PLC Net Asset Value(s) (5470Y)
December 06 2017 - 4:27AM
UK Regulatory
TIDMGVP
RNS Number : 5470Y
Gabelli Value Plus+ Trust PLC
06 December 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5
December 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 136.510p
Including income: 136.810p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 6 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2017 04:27 ET (09:27 GMT)
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