Gabelli Value Plus+ Trust PLC Net Asset Value(s) (5291H)
March 13 2018 - 5:00AM
UK Regulatory
TIDMGVP
RNS Number : 5291H
Gabelli Value Plus+ Trust PLC
13 March 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
March 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.66p
Including income: 136.09p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 13 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 13, 2018 05:00 ET (09:00 GMT)
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