30 Jun 2017 08:55
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29 June 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 133.560p
Including income: 133.660p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 30 June 2017