Gabelli Value Plus+ Trust PLC Net Asset Value (2017Z)
December 13 2017 - 4:03AM
UK Regulatory
TIDMGVP
RNS Number : 2017Z
Gabelli Value Plus+ Trust PLC
13 December 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
December 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 138.410p
Including income: 138.720p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 13 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 13, 2017 04:03 ET (09:03 GMT)
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