7 Nov 2017 08:54
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
Â
The Company announces that, as at the close of business on 6 November 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Â
Capital only: 135.660p
Including income: 135.920p
Â
Â
Enquiries:Â
TMF Corporate Administration Services Limited
Email:Â GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0)Â 207 832 8914
Â
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Â
Date: 7 November 2017
Â
Â
Â