19 Dec 2016 08:49
RNS Number : 2222S
Gabelli Value Plus+ Trust PLC
19 December 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 16 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 136.150p
Including income: 136.710p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 19 December 2016
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