Gabelli Value Plus+ Trust PLC Net Asset Value(s) (8520B)
January 15 2018 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 8520B
Gabelli Value Plus+ Trust PLC
15 January 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
January 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 141.55 p
Including income: 141.94 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 15 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 15, 2018 04:00 ET (09:00 GMT)
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