27 Jan 2017 08:53
RNS Number : 3091V
Gabelli Value Plus+ Trust PLC
27 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 26 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.930p
Including income: 136.530p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 27 January 2017
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