25 Aug 2016 14:10
RNS Number : 1677I
Gabelli Value Plus+ Trust PLC
25 August 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 24 August 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 117.440p
Including income: 117.660p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 25 August 2016
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