28 Feb 2017 09:19
RNS Number : 0495Y
Gabelli Value Plus+ Trust PLC
28 February 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 27 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 140.100p
Including income: 140.720p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 28 February 2017
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