5 Sep 2017 09:14
RNS Number : 8418P
Gabelli Value Plus+ Trust PLC
05 September 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 4 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 136.390p
Including income: 136.530p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 5 September 2017
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