3 Apr 2017 08:52
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 31 March 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 138.350p
Including income: 139.750p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 03 April 2017